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
$1.05B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.8M
3
+$4.43M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.23M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.34M

Top Sells

1
+$7.05M
2
+$4.85M
3
+$4.65M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.07M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.65M

Sector Composition

1 Technology 7.79%
2 Healthcare 6.83%
3 Financials 5.91%
4 Consumer Discretionary 4.82%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.49M 0.81%
142,425
-871
27
$8.46M 0.8%
46,445
+581
28
$8.37M 0.8%
144,421
+18,971
29
$8.35M 0.79%
63,062
-4,014
30
$8.3M 0.79%
81,782
-1,596
31
$8.07M 0.77%
79,936
+41,923
32
$8.07M 0.77%
62,884
-396
33
$7.91M 0.75%
74,878
+858
34
$7.91M 0.75%
204,016
-5,462
35
$7.86M 0.75%
40,389
-2,295
36
$7.74M 0.74%
67,893
-931
37
$7.71M 0.73%
48,885
+2,105
38
$7.37M 0.7%
51,614
-2,813
39
$7.33M 0.7%
34,807
-163
40
$7.26M 0.69%
52,084
+11,591
41
$7.25M 0.69%
118,804
-1,680
42
$7.22M 0.69%
60,275
+3,060
43
$7.09M 0.67%
59,179
-600
44
$7.01M 0.67%
75,860
-8,720
45
$6.87M 0.65%
33,270
-1,397
46
$6.87M 0.65%
73,325
+1,049
47
$6.67M 0.63%
38,902
+111
48
$6.65M 0.63%
328,758
-6,076
49
$6.62M 0.63%
82,782
-1,327
50
$6.61M 0.63%
75,181
-449
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