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
$825M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.19M
3
+$1.82M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.61M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.58M

Top Sells

1
+$2.19M
2
+$1.66M
3
+$1.08M
4
GXP
Great Plains Energy Incorporated
GXP
+$821K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$800K

Sector Composition

1 Technology 6.83%
2 Financials 6.69%
3 Healthcare 5.82%
4 Industrials 5.69%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.82M 0.46%
77,604
+2,278
52
$3.82M 0.46%
65,408
-6,611
53
$3.81M 0.46%
125,858
+4,718
54
$3.72M 0.45%
53,812
-160
55
$3.69M 0.45%
35,428
+1,076
56
$3.67M 0.44%
32,044
+2,598
57
$3.55M 0.43%
84,691
-39,675
58
$3.51M 0.43%
162,517
-1,736
59
$3.51M 0.42%
49,280
+1,928
60
$3.47M 0.42%
50,597
-852
61
$3.46M 0.42%
31,435
+14,640
62
$3.46M 0.42%
44,595
+1,859
63
$3.45M 0.42%
53,580
+1,575
64
$3.38M 0.41%
51,838
-508
65
$3.37M 0.41%
25,261
+231
66
$3.37M 0.41%
13,739
+480
67
$3.37M 0.41%
42,814
+2,903
68
$3.3M 0.4%
200,816
-1,239
69
$3.29M 0.4%
47,075
-8,486
70
$3.28M 0.4%
42,985
-125
71
$3.22M 0.39%
137,335
-396
72
$3.17M 0.38%
44,060
+3,419
73
$3.15M 0.38%
20,910
-237
74
$3.15M 0.38%
62,521
-308
75
$3.15M 0.38%
29,479
-1,162
1 2
3
4 5