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
426
$233K 0.02%
1,613
-2,312
427
$232K 0.02%
+6,676
428
$232K 0.02%
1,378
-42
429
$231K 0.02%
+11,333
430
$231K 0.02%
18,982
+110
431
$231K 0.02%
1,441
+13
432
$230K 0.02%
1,774
+132
433
$229K 0.02%
+1,646
434
$225K 0.02%
547
-125
435
$224K 0.02%
2,400
-248
436
$223K 0.02%
+7,168
437
$223K 0.02%
12,273
+2,828
438
$221K 0.02%
4,604
439
$221K 0.02%
2,010
440
$220K 0.02%
4,464
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441
$219K 0.02%
1,979
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442
$218K 0.02%
3,515
443
$217K 0.02%
7,972
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444
$216K 0.02%
40,466
-2,303
445
$216K 0.02%
5,315
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446
$215K 0.02%
4,495
-2,268
447
$215K 0.02%
1,447
-2,748
448
$215K 0.02%
711
-492
449
$214K 0.02%
+6,250
450
$214K 0.02%
5,545
-267
16 17
18
19 20