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
351
$235K 0.04%
+3,779
352
$233K 0.04%
4,958
-34
353
$233K 0.04%
+2,394
354
$230K 0.04%
+16,710
355
$229K 0.04%
+3,416
356
$229K 0.04%
12,337
+731
357
$224K 0.04%
1,450
-63
358
$222K 0.04%
1,998
-376
359
$216K 0.03%
+2,725
360
$213K 0.03%
10,375
-1,020
361
$213K 0.03%
+549
362
$210K 0.03%
+5,768
363
$210K 0.03%
+4,046
364
$209K 0.03%
+8,473
365
$208K 0.03%
+3,775
366
$206K 0.03%
+6,359
367
$205K 0.03%
60,379
+3,032
368
$204K 0.03%
4,325
-3,274
369
$204K 0.03%
+1,729
370
$204K 0.03%
+11,452
371
$202K 0.03%
+2,640
372
$201K 0.03%
+862
373
$188K 0.03%
24,742
+3,403
374
$173K 0.03%
+12,800
375
$150K 0.02%
14,072
+980
13 14
15
16 17