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
$405M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.7M
3
+$2.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
KSS icon
Kohl's
KSS
+$1.22M

Top Sells

1
+$2.75M
2
+$2.21M
3
+$1.43M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.15M
5
KMI icon
Kinder Morgan
KMI
+$1.09M

Sector Composition

1 Financials 7.43%
2 Technology 6.91%
3 Consumer Discretionary 6.71%
4 Healthcare 6.44%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 0.73%
107,328
-16,155
27
$2.9M 0.71%
39,145
-1,144
28
$2.89M 0.71%
47,068
-316
29
$2.88M 0.71%
94,866
+3,461
30
$2.87M 0.71%
132,985
-1,564
31
$2.86M 0.71%
151,358
-20,767
32
$2.84M 0.7%
198,525
-13,408
33
$2.84M 0.7%
172,416
+654
34
$2.84M 0.7%
181,473
-5,978
35
$2.79M 0.69%
214,614
-43,632
36
$2.78M 0.69%
133,592
-15,422
37
$2.78M 0.69%
57,150
-13,027
38
$2.77M 0.68%
97,421
-14,405
39
$2.74M 0.68%
52,549
-2,211
40
$2.72M 0.67%
57,517
-1,639
41
$2.7M 0.67%
+57,773
42
$2.68M 0.66%
15,709
+315
43
$2.68M 0.66%
93,977
-5,093
44
$2.67M 0.66%
305,950
-88,146
45
$2.65M 0.65%
29,813
+2,233
46
$2.65M 0.65%
27,708
-692
47
$2.65M 0.65%
164,734
-5,365
48
$2.65M 0.65%
90,342
-7,617
49
$2.64M 0.65%
151,379
-15,973
50
$2.64M 0.65%
+78,763
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