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
$1.05B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.8M
3
+$4.43M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.23M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.34M

Top Sells

1
+$7.05M
2
+$4.85M
3
+$4.65M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.07M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.65M

Sector Composition

1 Technology 7.79%
2 Healthcare 6.83%
3 Financials 5.91%
4 Consumer Discretionary 4.82%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$358K 0.03%
4,937
+24
327
$358K 0.03%
2,438
328
$358K 0.03%
3,352
-6,444
329
$357K 0.03%
6,104
-702
330
$355K 0.03%
1,339
-31
331
$353K 0.03%
7,070
-192
332
$352K 0.03%
4,500
+237
333
$348K 0.03%
36,554
+14,494
334
$347K 0.03%
5,832
-820
335
$345K 0.03%
2,532
+771
336
$342K 0.03%
27,204
-1,268
337
$340K 0.03%
4,703
-103
338
$333K 0.03%
+1,290
339
$330K 0.03%
10,929
+457
340
$327K 0.03%
2,001
-115
341
$323K 0.03%
3,006
-44
342
$323K 0.03%
6,728
-119
343
$320K 0.03%
10,623
+1,569
344
$313K 0.03%
+5,135
345
$311K 0.03%
1,761
+6
346
$311K 0.03%
+1,344
347
$309K 0.03%
4,966
+116
348
$308K 0.03%
1,626
-2,168
349
$308K 0.03%
2,050
-213
350
$302K 0.03%
+6,273
12 13
14
15 16