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
301
$399K 0.05%
10,996
-8,100
302
$394K 0.05%
5,353
+621
303
$393K 0.05%
10,227
+1,617
304
$390K 0.05%
17,872
-408
305
$388K 0.05%
2,764
-109
306
$386K 0.05%
2,866
+2
307
$382K 0.05%
2,415
+93
308
$381K 0.05%
8,666
+346
309
$376K 0.05%
2,441
+215
310
$373K 0.05%
4,585
311
$372K 0.05%
16,540
-510
312
$367K 0.04%
3,581
313
$362K 0.04%
14,713
-4,186
314
$360K 0.04%
5,748
+49
315
$356K 0.04%
3,079
-444
316
$355K 0.04%
+24,350
317
$351K 0.04%
6,232
-164
318
$345K 0.04%
7,949
+8
319
$343K 0.04%
4,590
-157
320
$341K 0.04%
989
+38
321
$339K 0.04%
7,732
+788
322
$337K 0.04%
1,809
-33
323
$337K 0.04%
7,472
+740
324
$333K 0.04%
+1,956
325
$331K 0.04%
11,726
+689
11 12
13
14 15