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
376
$228K 0.03%
4,937
+629
377
$227K 0.03%
2,438
378
$226K 0.03%
+3,672
379
$225K 0.03%
2,162
-174
380
$220K 0.03%
+2,799
381
$220K 0.03%
2,711
+90
382
$218K 0.03%
3,440
-2
383
$218K 0.03%
38,568
+173
384
$218K 0.03%
+1,603
385
$217K 0.03%
+1,429
386
$215K 0.03%
+2,285
387
$213K 0.03%
22,211
+210
388
$213K 0.03%
+1,610
389
$211K 0.03%
2,017
-161
390
$209K 0.03%
6,110
391
$208K 0.03%
+1,487
392
$206K 0.03%
+1,717
393
$206K 0.03%
2,975
-11,560
394
$203K 0.02%
2,297
-451
395
$202K 0.02%
5,279
-191
396
$202K 0.02%
4,622
+83
397
$189K 0.02%
10,960
398
$178K 0.02%
25,464
-1,992
399
$167K 0.02%
+2,529
400
$114K 0.01%
14,171
+1,418
13 14 15
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