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
$825M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.19M
3
+$1.82M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.61M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.58M

Top Sells

1
+$2.19M
2
+$1.66M
3
+$1.08M
4
GXP
Great Plains Energy Incorporated
GXP
+$821K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$800K

Sector Composition

1 Technology 6.83%
2 Financials 6.69%
3 Healthcare 5.82%
4 Industrials 5.69%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$488K 0.06%
20,280
-1,140
277
$488K 0.06%
9,409
+366
278
$487K 0.06%
5,210
279
$486K 0.06%
4,958
+202
280
$477K 0.06%
14,587
+154
281
$473K 0.06%
4,285
+1,862
282
$469K 0.06%
2,851
-434
283
$464K 0.06%
10,484
+759
284
$463K 0.06%
20,215
+226
285
$461K 0.06%
1,974
-34
286
$457K 0.06%
4,616
+94
287
$456K 0.06%
10,617
-1,731
288
$452K 0.05%
2,389
+14
289
$447K 0.05%
8,179
-2,326
290
$446K 0.05%
8,677
+758
291
$439K 0.05%
+9,830
292
$438K 0.05%
4,798
293
$434K 0.05%
+46,000
294
$432K 0.05%
18,625
-1,604
295
$425K 0.05%
2,935
+274
296
$421K 0.05%
6,698
+3,219
297
$404K 0.05%
1,781
+77
298
$401K 0.05%
+4,061
299
$400K 0.05%
4,359
+130
300
$400K 0.05%
1,647
-110
10 11
12
13 14