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
$635M
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$15.8M
3
+$14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.1M

Top Sells

1
+$2.9M
2
+$2.79M
3
+$2.78M
4
NLSN
Nielsen Holdings plc
NLSN
+$2.38M
5
KSS icon
Kohl's
KSS
+$1.67M

Sector Composition

1 Financials 6.59%
2 Healthcare 6.29%
3 Technology 5.64%
4 Consumer Staples 5%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$281K 0.04%
+5,146
327
$278K 0.04%
+2,705
328
$276K 0.04%
1,153
-285
329
$272K 0.04%
2,527
+47
330
$271K 0.04%
8,395
-398
331
$269K 0.04%
4,452
-128
332
$266K 0.04%
2,438
333
$266K 0.04%
+2,198
334
$264K 0.04%
4,604
335
$261K 0.04%
11,046
-5,584
336
$261K 0.04%
2,196
+252
337
$260K 0.04%
+7,328
338
$259K 0.04%
4,332
-440
339
$254K 0.04%
15,952
+148
340
$254K 0.04%
3,903
-1,312
341
$253K 0.04%
5,218
+187
342
$250K 0.04%
1
343
$249K 0.04%
1,049
-1
344
$246K 0.04%
+1,850
345
$245K 0.04%
339
346
$245K 0.04%
+6,347
347
$243K 0.04%
7,560
+100
348
$243K 0.04%
+4,821
349
$242K 0.04%
4,327
+372
350
$238K 0.04%
+8,593
12 13
14
15 16