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
$825M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.19M
3
+$1.82M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.61M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.58M

Top Sells

1
+$2.19M
2
+$1.66M
3
+$1.08M
4
GXP
Great Plains Energy Incorporated
GXP
+$821K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$800K

Sector Composition

1 Technology 6.83%
2 Financials 6.69%
3 Healthcare 5.82%
4 Industrials 5.69%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.96M 0.72%
60,531
-888
27
$5.91M 0.72%
69,500
-460
28
$5.77M 0.7%
52,095
-512
29
$5.69M 0.69%
132,152
+91
30
$5.67M 0.69%
90,160
+1,004
31
$5.67M 0.69%
29,346
+81
32
$5.62M 0.68%
32,668
+1,708
33
$5.48M 0.66%
110,328
+42
34
$5.37M 0.65%
27,609
-410
35
$5.31M 0.64%
67,855
-2,400
36
$5.13M 0.62%
97,775
-7,989
37
$5.13M 0.62%
32,107
+2,236
38
$5.01M 0.61%
36,887
+58
39
$4.95M 0.6%
157,587
+1,557
40
$4.9M 0.59%
58,964
+13,601
41
$4.88M 0.59%
47,755
+823
42
$4.77M 0.58%
51,473
+490
43
$4.49M 0.54%
216,787
-19,583
44
$4.19M 0.51%
40,379
-622
45
$4.14M 0.5%
120,313
+3,997
46
$4.08M 0.49%
148,273
+66,253
47
$4.02M 0.49%
65,868
-379
48
$3.97M 0.48%
29,258
+1,872
49
$3.89M 0.47%
55,881
-15,565
50
$3.84M 0.47%
31,653
-1,595
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