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
$635M
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$15.8M
3
+$14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.1M

Top Sells

1
+$2.9M
2
+$2.79M
3
+$2.78M
4
NLSN
Nielsen Holdings plc
NLSN
+$2.38M
5
KSS icon
Kohl's
KSS
+$1.67M

Sector Composition

1 Financials 6.59%
2 Healthcare 6.29%
3 Technology 5.64%
4 Consumer Staples 5%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$408K 0.06%
4,161
-357
277
$407K 0.06%
6,893
+592
278
$388K 0.06%
+6,444
279
$387K 0.06%
4,602
+211
280
$387K 0.06%
+4,200
281
$376K 0.06%
+2,867
282
$373K 0.06%
+11,985
283
$371K 0.06%
7,042
+1,177
284
$371K 0.06%
+7,212
285
$370K 0.06%
9,098
-267
286
$367K 0.06%
4,415
-836
287
$364K 0.06%
+11,688
288
$360K 0.06%
4,592
+159
289
$354K 0.06%
+3,933
290
$346K 0.05%
4,885
+380
291
$345K 0.05%
+3,987
292
$344K 0.05%
+3,228
293
$340K 0.05%
+7,883
294
$336K 0.05%
7,537
+859
295
$331K 0.05%
4,122
-87
296
$327K 0.05%
8,744
+1,403
297
$325K 0.05%
2,385
+153
298
$324K 0.05%
6,588
-158
299
$323K 0.05%
3,030
+1,062
300
$321K 0.05%
+5,383
10 11
12
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