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
401
$255K 0.02%
1,264
-59
402
$252K 0.02%
1,810
+43
403
$252K 0.02%
1,814
-54
404
$251K 0.02%
4,034
+78
405
$250K 0.02%
2,759
+348
406
$250K 0.02%
2,900
+126
407
$250K 0.02%
+9,434
408
$249K 0.02%
3,762
-1,791
409
$249K 0.02%
2,686
-669
410
$249K 0.02%
1,361
-332
411
$249K 0.02%
6,936
+2,041
412
$248K 0.02%
2,194
+130
413
$246K 0.02%
965
+115
414
$246K 0.02%
2,567
+89
415
$243K 0.02%
2,562
+679
416
$240K 0.02%
2,283
-45
417
$240K 0.02%
3,831
+321
418
$239K 0.02%
4,256
-1,192
419
$239K 0.02%
4,446
-916
420
$237K 0.02%
3,648
421
$237K 0.02%
1,318
+13
422
$236K 0.02%
4,994
+176
423
$236K 0.02%
3,381
+265
424
$235K 0.02%
1,903
+410
425
$234K 0.02%
2,480
+578
15 16
17
18 19