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
$1.32B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$6.84M
3
+$6.5M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.42M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.68M

Top Sells

1
+$6.25M
2
+$4.11M
3
+$3.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.56M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.5M

Sector Composition

1 Technology 8.65%
2 Healthcare 6.93%
3 Financials 4.55%
4 Consumer Discretionary 4.15%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$412K 0.03%
7,660
+640
327
$408K 0.03%
5,926
+688
328
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9,591
+373
329
$396K 0.03%
1,319
+180
330
$394K 0.03%
+951
331
$393K 0.03%
4,420
-110
332
$390K 0.03%
36,392
+3,401
333
$388K 0.03%
4,690
-14
334
$387K 0.03%
4,198
-283
335
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4,925
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336
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5,131
337
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7,496
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338
$378K 0.03%
+5,603
339
$378K 0.03%
4,606
+162
340
$376K 0.03%
11,272
+1,206
341
$375K 0.03%
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342
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343
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5,977
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344
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1,799
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345
$364K 0.03%
2,163
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346
$352K 0.03%
6,389
+1,083
347
$352K 0.03%
2,652
+20
348
$350K 0.03%
305
-65
349
$350K 0.03%
5,235
+597
350
$346K 0.03%
3,051
+97
12 13
14
15 16