CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+2.58%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$389M
AUM Growth
+$231M
(+147%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
58.81%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
328
New
182
Increased
70
Reduced
47
Closed
27
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.26M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$7.38M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.79M |
| 2 |
National Grid
NGG
|
$411K |
| 3 |
Pentair
PNR
|
$356K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$335K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$333K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Financials | 6.74% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Energy | 5.97% |
| 5 | Healthcare | 5.78% |