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
401
$226K 0.02%
5,188
-274
402
$224K 0.02%
+8,654
403
$223K 0.02%
+9,264
404
$222K 0.02%
2,888
-2,307
405
$221K 0.02%
+4,252
406
$220K 0.02%
+585
407
$218K 0.02%
+3,625
408
$218K 0.02%
1,461
-120
409
$217K 0.02%
+8,680
410
$216K 0.02%
+3,608
411
$212K 0.02%
7,260
412
$211K 0.02%
13,969
-680
413
$211K 0.02%
2,952
+76
414
$210K 0.02%
1,693
-5
415
$210K 0.02%
+2,274
416
$209K 0.02%
2,226
-137
417
$209K 0.02%
+4,006
418
$207K 0.02%
+2,424
419
$206K 0.02%
+14,523
420
$204K 0.02%
+2,357
421
$204K 0.02%
+1,986
422
$203K 0.02%
+2,496
423
$202K 0.02%
+1,598
424
$202K 0.02%
3,529
-443
425
$200K 0.02%
+847
15 16
17
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