CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+4.67%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$635M
AUM Growth
+$395M
(+165%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
61.17%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
416
New
182
Increased
135
Reduced
52
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.8M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$14M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$13.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.1M |
Top Sells
| 1 |
Prologis
PLD
|
+$2.9M |
| 2 |
Carnival Corp
CCL
|
+$2.79M |
| 3 |
Western Union
WU
|
+$2.78M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$2.38M |
| 5 |
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% |
