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
351
$345K 0.03%
3,955
-341
352
$344K 0.03%
2,219
+95
353
$343K 0.03%
3,525
-5
354
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2,175
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355
$342K 0.03%
12,322
-258
356
$340K 0.03%
6,157
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357
$339K 0.03%
+7,701
358
$339K 0.03%
2,192
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359
$335K 0.03%
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-384
360
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10,606
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361
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3,944
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$325K 0.02%
4,254
-34
363
$323K 0.02%
1,877
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364
$322K 0.02%
2,708
-52,527
365
$319K 0.02%
12,209
-653
366
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4,237
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367
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368
$312K 0.02%
1,513
-65
369
$309K 0.02%
1,476
-251
370
$303K 0.02%
1,111
-110
371
$298K 0.02%
+3,519
372
$296K 0.02%
4,234
-744
373
$295K 0.02%
+8,302
374
$294K 0.02%
919
-202
375
$293K 0.02%
5,597
+79
13 14
15
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