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
426
$200K 0.02%
+2,249
427
$192K 0.02%
11,101
+709
428
$168K 0.02%
35,099
-2,183
429
$165K 0.02%
15,261
+234
430
$160K 0.02%
28,729
-949
431
$144K 0.01%
20,930
-1,804
432
$141K 0.01%
10,960
433
$139K 0.01%
14,934
+2,792
434
$131K 0.01%
14,961
+227
435
$101K 0.01%
10,065
436
$98K 0.01%
22,823
437
$97K 0.01%
+2,511
438
$48K ﹤0.01%
14,555
-6,598
439
$43K ﹤0.01%
10,799
-578
440
– –
-24,584
441
– –
-12,135
442
– –
-4,295
443
– –
-132,239
444
– –
-1,948
445
– –
-49,750
446
– –
-6,751
447
– –
-5,220
448
– –
-1,739
449
– –
-200,842
450
– –
-4,437
15 16 17
18
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