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
$635M
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$15.8M
3
+$14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.1M

Top Sells

1
+$2.9M
2
+$2.79M
3
+$2.78M
4
NLSN
Nielsen Holdings plc
NLSN
+$2.38M
5
KSS icon
Kohl's
KSS
+$1.67M

Sector Composition

1 Financials 6.59%
2 Healthcare 6.29%
3 Technology 5.64%
4 Consumer Staples 5%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 0.7%
+217,819
27
$4.33M 0.68%
+66,443
28
$4.16M 0.65%
+153,884
29
$4.1M 0.65%
+121,405
30
$4.04M 0.64%
+112,504
31
$4.02M 0.63%
+28,148
32
$3.97M 0.62%
65,415
+2,194
33
$3.88M 0.61%
+33,768
34
$3.79M 0.6%
+34,435
35
$3.73M 0.59%
24,492
+5,257
36
$3.67M 0.58%
+126,613
37
$3.61M 0.57%
+29,400
38
$3.46M 0.55%
+87,105
39
$3.39M 0.53%
+24,608
40
$3.38M 0.53%
+23,833
41
$3.37M 0.53%
80,182
+1,334
42
$3.33M 0.52%
+30,969
43
$3.31M 0.52%
40,579
+1,190
44
$3.3M 0.52%
27,111
+8,026
45
$3.25M 0.51%
98,962
-14,760
46
$3.1M 0.49%
+70,000
47
$3.1M 0.49%
151,529
+4,079
48
$3.08M 0.49%
61,828
+1,301
49
$3.08M 0.49%
+18,793
50
$3.07M 0.48%
+34,164
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