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
$1.32B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$6.84M
3
+$6.5M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.42M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.68M

Top Sells

1
+$6.25M
2
+$4.11M
3
+$3.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.56M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.5M

Sector Composition

1 Technology 8.65%
2 Healthcare 6.93%
3 Financials 4.55%
4 Consumer Discretionary 4.15%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.88%
59,284
+917
27
$11.4M 0.87%
112,531
-3,445
28
$11.4M 0.86%
385,620
-59,160
29
$10.7M 0.81%
245,472
+1,601
30
$10.2M 0.77%
95,932
+332
31
$9.76M 0.74%
35,152
-2,607
32
$9.72M 0.73%
70,708
+1,683
33
$9.71M 0.73%
150,099
-1,288
34
$9.23M 0.7%
28,479
+21,091
35
$8.72M 0.66%
86,867
+64,758
36
$8.7M 0.66%
50,610
-13,433
37
$8.66M 0.65%
35,267
-4,476
38
$8.34M 0.63%
47,730
-3,165
39
$8.26M 0.62%
165,469
+1,640
40
$8.18M 0.62%
25,925
-2,660
41
$7.96M 0.6%
344,826
-20,808
42
$7.93M 0.6%
33,667
+129
43
$7.88M 0.6%
35,340
-1,220
44
$7.59M 0.57%
158,195
+9,370
45
$7.57M 0.57%
35,870
-5,743
46
$7.51M 0.57%
33,554
-2,537
47
$7.47M 0.56%
48,600
-4,733
48
$7.27M 0.55%
21,574
-1,024
49
$7.11M 0.54%
49,016
-2,868
50
$7.09M 0.54%
120,520
+4,996
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