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
276
$626K 0.05%
2,223
-758
277
$621K 0.05%
8,145
+2,872
278
$616K 0.05%
1,296
-57
279
$599K 0.05%
7,286
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280
$596K 0.05%
9,993
-666
281
$585K 0.04%
9,633
-348
282
$567K 0.04%
2,517
-1,672
283
$555K 0.04%
19,560
-391
284
$553K 0.04%
13,266
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285
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3,948
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286
$549K 0.04%
8,010
-322
287
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10,385
-1,791
288
$547K 0.04%
6,179
+38
289
$543K 0.04%
2,521
290
$534K 0.04%
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291
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292
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293
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18,931
+11,702
294
$512K 0.04%
2,597
-10,523
295
$510K 0.04%
+12,587
296
$502K 0.04%
+12,242
297
$496K 0.04%
2,507
-233
298
$491K 0.04%
15,200
-2,948
299
$491K 0.04%
6,674
-122
300
$483K 0.04%
3,530
+512
10 11
12
13 14