CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$6.84M
3
+$6.5M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.42M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.68M

Top Sells

1
+$6.25M
2
+$4.11M
3
+$3.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.56M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.5M

Sector Composition

1 Technology 8.65%
2 Healthcare 6.93%
3 Financials 4.55%
4 Consumer Discretionary 4.15%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$793K 0.06%
15,518
+798
252
$791K 0.06%
9,948
+194
253
$788K 0.06%
+7,927
254
$786K 0.06%
37,584
+3,129
255
$765K 0.06%
+26,973
256
$759K 0.06%
9,480
-356
257
$757K 0.06%
11,987
+5,078
258
$750K 0.06%
14,533
+642
259
$747K 0.06%
12,033
-949
260
$747K 0.06%
4,484
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261
$743K 0.06%
9,969
+1,149
262
$721K 0.05%
11,476
+139
263
$697K 0.05%
3,995
+186
264
$682K 0.05%
8,898
-471
265
$675K 0.05%
12,114
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266
$670K 0.05%
3,082
267
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7,381
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268
$664K 0.05%
10,882
-92
269
$654K 0.05%
11,768
+3,528
270
$646K 0.05%
13,684
-10
271
$645K 0.05%
12,328
+3,803
272
$645K 0.05%
7,236
+516
273
$643K 0.05%
20,050
274
$641K 0.05%
13,797
-2,022
275
$635K 0.05%
31,016
+718
9 10
11
12 13