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
$98.3M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$789K
3
+$761K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$681K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$456K

Top Sells

1
+$1.39M
2
+$1.17M
3
+$710K
4
MBB icon
iShares MBS ETF
MBB
+$626K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$620K

Sector Composition

1 Energy 4.42%
2 Consumer Discretionary 2.45%
3 Technology 1.93%
4 Financials 1.78%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.41%
+10,164
52
$396K 0.4%
6,131
+96
53
$384K 0.39%
11,773
+2,246
54
$382K 0.39%
+7,561
55
$382K 0.39%
16,380
+6,105
56
$376K 0.38%
20
57
$375K 0.38%
4,927
-560
58
$370K 0.38%
7,755
59
$351K 0.36%
3,192
+429
60
$349K 0.35%
10,688
+2,138
61
$348K 0.35%
+3,266
62
$348K 0.35%
+13,836
63
$345K 0.35%
3,018
+72
64
$344K 0.35%
+6,790
65
$343K 0.35%
34,643
+2,375
66
$331K 0.34%
3,194
-4,276
67
$327K 0.33%
6,739
-1,200
68
$311K 0.32%
+17,742
69
$306K 0.31%
5,300
+1,006
70
$296K 0.3%
+4,150
71
$293K 0.3%
5,260
-204
72
$289K 0.29%
10,503
+9
73
$288K 0.29%
6,035
+357
74
$288K 0.29%
+8,726
75
$284K 0.29%
18,228
+6,283
1 2
3
4 5