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
351
$298K 0.03%
1,305
+91
352
$297K 0.03%
920
-633
353
$297K 0.03%
5,035
+881
354
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54,490
-2,832
355
$294K 0.03%
3,064
-91
356
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+2,586
357
$287K 0.03%
15,984
+1,752
358
$287K 0.03%
3,341
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359
$287K 0.03%
888
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360
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5,654
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361
$283K 0.03%
11,949
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362
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3,554
363
$282K 0.03%
11,152
+2,039
364
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1,688
-601
365
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366
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367
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368
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369
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6,482
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370
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371
$272K 0.03%
7,704
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372
$269K 0.03%
5,809
-16
373
$268K 0.03%
3,066
-101
374
$268K 0.03%
4,963
-668
375
$265K 0.03%
12,253
+380
13 14
15
16 17