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
$98.3M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$789K
3
+$761K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$681K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$456K

Top Sells

1
+$1.39M
2
+$1.17M
3
+$710K
4
MBB icon
iShares MBS ETF
MBB
+$626K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$620K

Sector Composition

1 Energy 4.42%
2 Consumer Discretionary 2.45%
3 Technology 1.93%
4 Financials 1.78%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$914K 0.93%
42,701
+21,285
27
$913K 0.93%
17,306
+12,914
28
$888K 0.9%
10,327
+1,055
29
$869K 0.88%
8,573
-2,951
30
$849K 0.86%
42,600
-4,820
31
$769K 0.78%
16,487
-680
32
$746K 0.76%
8,837
-2,901
33
$680K 0.69%
36,365
-2,974
34
$638K 0.65%
12,588
-2,448
35
$621K 0.63%
5,387
-1,104
36
$598K 0.61%
16,601
+310
37
$565K 0.57%
11,617
-406
38
$546K 0.56%
13,325
+3,234
39
$540K 0.55%
5,161
-5,984
40
$530K 0.54%
22,705
-2,928
41
$521K 0.53%
4,487
-1,041
42
$509K 0.52%
20,514
+10,682
43
$499K 0.51%
6,965
-217
44
$498K 0.51%
2,801
+81
45
$475K 0.48%
4,476
-6,691
46
$468K 0.48%
1,415
+228
47
$453K 0.46%
29,356
+3,617
48
$405K 0.41%
10,027
+13
49
$404K 0.41%
+7,852
50
$401K 0.41%
4,510
+395
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