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
376
$263K 0.03%
+5,470
377
$261K 0.02%
4,085
+543
378
$261K 0.02%
+7,786
379
$261K 0.02%
2,542
-2
380
$261K 0.02%
+4,332
381
$260K 0.02%
+2,594
382
$259K 0.02%
3,220
-196
383
$259K 0.02%
4,032
-6,650
384
$259K 0.02%
2,864
+53
385
$259K 0.02%
+11,171
386
$258K 0.02%
1,497
-44
387
$257K 0.02%
10,082
388
$253K 0.02%
+12,714
389
$250K 0.02%
1,320
+155
390
$245K 0.02%
4,571
+223
391
$243K 0.02%
1,934
392
$242K 0.02%
+3,441
393
$242K 0.02%
+3,513
394
$239K 0.02%
+2,944
395
$238K 0.02%
1,122
-22
396
$236K 0.02%
+4,803
397
$232K 0.02%
+23,669
398
$229K 0.02%
4,915
399
$228K 0.02%
4,604
400
$228K 0.02%
12,367
+2,357
14 15
16
17 18