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
$405M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.7M
3
+$2.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
KSS icon
Kohl's
KSS
+$1.22M

Top Sells

1
+$2.75M
2
+$2.21M
3
+$1.43M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.15M
5
KMI icon
Kinder Morgan
KMI
+$1.09M

Sector Composition

1 Financials 7.43%
2 Technology 6.91%
3 Consumer Discretionary 6.71%
4 Healthcare 6.44%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$246K 0.06%
13,600
-10,284
277
$246K 0.06%
+6,960
278
$245K 0.06%
+5,003
279
$244K 0.06%
+11,734
280
$244K 0.06%
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-61
281
$243K 0.06%
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282
$243K 0.06%
+3,842
283
$242K 0.06%
10,691
-4,391
284
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+1,484
285
$241K 0.06%
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-30
286
$241K 0.06%
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287
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4,061
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288
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6,049
-3,780
289
$239K 0.06%
13,180
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290
$236K 0.06%
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291
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2,830
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292
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293
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294
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295
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296
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297
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9,820
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298
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2,362
-295
299
$230K 0.06%
3,416
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300
$228K 0.06%
+12,044
10 11
12
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