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
$1.05B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.8M
3
+$4.43M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.23M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.34M

Top Sells

1
+$7.05M
2
+$4.85M
3
+$4.65M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.07M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.65M

Sector Composition

1 Technology 7.79%
2 Healthcare 6.83%
3 Financials 5.91%
4 Consumer Discretionary 4.82%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.26M 0.59%
50,189
+1,735
52
$6.23M 0.59%
37,628
-3,455
53
$6.14M 0.58%
67,853
+361
54
$6.1M 0.58%
37,851
-2,303
55
$6.08M 0.58%
32,376
+1,083
56
$5.98M 0.57%
29,127
+1,934
57
$5.97M 0.57%
52,103
+9,378
58
$5.97M 0.57%
22,239
+186
59
$5.94M 0.56%
131,690
+95
60
$5.94M 0.56%
33,761
-2,935
61
$5.26M 0.5%
48,716
+8,147
62
$5.14M 0.49%
174,234
+14,323
63
$4.95M 0.47%
33,987
+5,558
64
$4.95M 0.47%
81,929
+15,720
65
$4.79M 0.46%
35,078
-8,382
66
$4.54M 0.43%
80,319
+3,259
67
$4.43M 0.42%
+29,965
68
$4.36M 0.41%
116,060
+57,592
69
$4.35M 0.41%
45,859
+2,302
70
$4.34M 0.41%
38,614
-41,425
71
$4.3M 0.41%
92,574
+14,944
72
$4.12M 0.39%
13,939
+27
73
$4.08M 0.39%
54,685
+214
74
$3.82M 0.36%
101,577
+12,806
75
$3.7M 0.35%
36,365
+11,997
1 2
3
4 5