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
301
$227K 0.06%
+5,345
302
$225K 0.06%
7,444
-540
303
$225K 0.06%
+3,069
304
$224K 0.06%
+10,545
305
$223K 0.06%
15,388
-2,356
306
$223K 0.06%
+1,508
307
$222K 0.05%
+1,966
308
$220K 0.05%
2,334
-122
309
$219K 0.05%
+4,807
310
$217K 0.05%
6,498
311
$216K 0.05%
1,359
-188
312
$215K 0.05%
+3,284
313
$214K 0.05%
2,202
-280
314
$209K 0.05%
+4,119
315
$208K 0.05%
+1,270
316
$207K 0.05%
2,356
-184
317
$206K 0.05%
5,760
318
$205K 0.05%
1
319
$204K 0.05%
4,155
-241
320
$204K 0.05%
1,478
-46
321
$204K 0.05%
+4,085
322
$202K 0.05%
+9,172
323
$201K 0.05%
+963
324
$194K 0.05%
22,151
+3,240
325
$189K 0.05%
+10,659
10 11 12
13
14