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
351
$283K 0.03%
1,805
+330
352
$283K 0.03%
3,996
353
$279K 0.03%
11,271
+57
354
$276K 0.03%
18,014
+141
355
$273K 0.03%
5,767
+7
356
$273K 0.03%
4,736
+60
357
$270K 0.03%
877
-136
358
$266K 0.03%
5,796
+43
359
$263K 0.03%
7,720
-167
360
$263K 0.03%
10,349
+705
361
$259K 0.03%
4,193
+192
362
$258K 0.03%
1,785
-4
363
$258K 0.03%
+6,966
364
$248K 0.03%
2,673
+8
365
$245K 0.03%
365
366
$245K 0.03%
4,467
+42
367
$244K 0.03%
11,449
+171
368
$241K 0.03%
1,418
+5
369
$238K 0.03%
+3,112
370
$237K 0.03%
+2,259
371
$235K 0.03%
3,397
+329
372
$235K 0.03%
4,668
-1,748
373
$235K 0.03%
+5,555
374
$232K 0.03%
1,657
-361
375
$231K 0.03%
837
13 14
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