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
326
$331K 0.04%
1,140
327
$331K 0.04%
5,585
-886
328
$331K 0.04%
55,920
+5,480
329
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11,281
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330
$324K 0.04%
4,463
-277
331
$320K 0.04%
2,884
-274
332
$315K 0.04%
5,849
-310
333
$312K 0.04%
11,107
+36
334
$308K 0.04%
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335
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6,496
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336
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13,368
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337
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338
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9,636
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339
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5,113
+7
340
$298K 0.04%
34,550
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341
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7,632
342
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7,384
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343
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5,310
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344
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5,275
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345
$293K 0.04%
5,540
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346
$292K 0.04%
5,048
-197
347
$291K 0.04%
6,964
-180
348
$291K 0.04%
3,008
+200
349
$285K 0.03%
5,259
+109
350
$285K 0.03%
4,334
-117
12 13
14
15 16