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
$1.05B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.8M
3
+$4.43M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.23M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.34M

Top Sells

1
+$7.05M
2
+$4.85M
3
+$4.65M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.07M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.65M

Sector Composition

1 Technology 7.79%
2 Healthcare 6.83%
3 Financials 5.91%
4 Consumer Discretionary 4.82%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$534K 0.05%
673
-24
277
$532K 0.05%
10,434
+457
278
$532K 0.05%
4,914
-236
279
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9,855
+161
280
$525K 0.05%
8,045
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281
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9,200
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282
$513K 0.05%
19,311
-4,572
283
$503K 0.05%
6,904
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284
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1,680
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285
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242
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286
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3,194
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287
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3,071
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288
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4,210
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289
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10,463
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290
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9,516
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291
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293
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295
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4,023
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296
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297
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17,336
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298
$469K 0.04%
4,656
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299
$468K 0.04%
11,764
+279
300
$468K 0.04%
11,156
-326
10 11
12
13 14