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
376
$289K 0.02%
2,454
+25
377
$287K 0.02%
744
-18
378
$284K 0.02%
9,772
+51
379
$283K 0.02%
17,469
-269
380
$281K 0.02%
2,232
+288
381
$281K 0.02%
955
+107
382
$280K 0.02%
3,539
-1,926
383
$280K 0.02%
1,230
-219
384
$273K 0.02%
+3,324
385
$273K 0.02%
+1,259
386
$272K 0.02%
832
-7
387
$271K 0.02%
5,929
-155
388
$271K 0.02%
4,288
+1,431
389
$270K 0.02%
2,250
+1
390
$269K 0.02%
4,944
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391
$268K 0.02%
16,742
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392
$267K 0.02%
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-146
393
$266K 0.02%
11,754
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394
$265K 0.02%
887
-132
395
$264K 0.02%
+3,212
396
$262K 0.02%
1,442
-187
397
$260K 0.02%
3,418
-91
398
$258K 0.02%
3,566
399
$258K 0.02%
5,220
400
$255K 0.02%
2,792
+185
14 15
16
17 18