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
$635M
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$15.8M
3
+$14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.1M

Top Sells

1
+$2.9M
2
+$2.79M
3
+$2.78M
4
NLSN
Nielsen Holdings plc
NLSN
+$2.38M
5
KSS icon
Kohl's
KSS
+$1.67M

Sector Composition

1 Financials 6.59%
2 Healthcare 6.29%
3 Technology 5.64%
4 Consumer Staples 5%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.48%
53,440
+982
52
$3.02M 0.48%
133,551
+81,266
53
$2.98M 0.47%
27,503
+720
54
$2.98M 0.47%
171,470
+4,559
55
$2.97M 0.47%
71,860
+2,675
56
$2.89M 0.46%
+42,155
57
$2.89M 0.46%
+23,485
58
$2.88M 0.45%
84,698
+1,637
59
$2.88M 0.45%
54,164
-4,153
60
$2.87M 0.45%
38,537
-5,170
61
$2.84M 0.45%
125,797
+2,187
62
$2.83M 0.45%
+63,802
63
$2.83M 0.45%
37,493
+303
64
$2.82M 0.44%
21,309
+8,967
65
$2.81M 0.44%
+47,137
66
$2.8M 0.44%
+50,533
67
$2.77M 0.44%
57,702
+1,044
68
$2.74M 0.43%
+22,007
69
$2.69M 0.42%
+54,319
70
$2.67M 0.42%
84,275
+1,325
71
$2.66M 0.42%
+84,766
72
$2.61M 0.41%
163,892
+5,935
73
$2.57M 0.4%
+44,283
74
$2.55M 0.4%
+70,731
75
$2.55M 0.4%
63,294
+1,958
1 2
3
4 5