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
$405M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.7M
3
+$2.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
KSS icon
Kohl's
KSS
+$1.22M

Top Sells

1
+$2.75M
2
+$2.21M
3
+$1.43M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.15M
5
KMI icon
Kinder Morgan
KMI
+$1.09M

Sector Composition

1 Financials 7.43%
2 Technology 6.91%
3 Consumer Discretionary 6.71%
4 Healthcare 6.44%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.65%
33,540
+1,020
52
$2.62M 0.65%
132,997
-5,018
53
$2.62M 0.65%
49,823
+764
54
$2.6M 0.64%
120,461
-2,843
55
$2.59M 0.64%
23,085
-3,444
56
$2.59M 0.64%
34,464
+4,191
57
$2.57M 0.63%
99,953
+11,309
58
$2.55M 0.63%
29,199
+597
59
$2.54M 0.63%
25,406
+277
60
$2.53M 0.62%
31,502
+3,258
61
$2.47M 0.61%
151,310
+6,492
62
$2.46M 0.61%
83,182
-12,600
63
$2.42M 0.6%
32,130
+401
64
$2.41M 0.59%
49,571
+6,836
65
$2.36M 0.58%
23,831
+3,706
66
$2.36M 0.58%
42,793
-9,252
67
$2.35M 0.58%
18,813
+2,577
68
$2.34M 0.58%
115,765
+24,517
69
$2.33M 0.57%
23,682
+3,074
70
$2.31M 0.57%
64,585
+3,237
71
$2.3M 0.57%
106,582
+22,773
72
$2.24M 0.55%
10,069
+1,176
73
$2.16M 0.53%
72,735
-18,373
74
$2.15M 0.53%
10,460
+422
75
$2.06M 0.51%
51,108
-604
1 2
3
4 5