CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-0.7%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$405M
AUM Growth
+$16.7M
(+4.3%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
348
New
47
Increased
156
Reduced
120
Closed
18
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.13M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$2.7M |
| 3 |
Federated Hermes
FHI
|
$2.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
| 5 |
Kohl's
KSS
|
$1.22M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$2.75M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.21M |
| 3 |
Invesco Water Resources ETF
PHO
|
$1.43M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.15M |
| 5 |
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% |
