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
$1.32B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$6.84M
3
+$6.5M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.42M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.68M

Top Sells

1
+$6.25M
2
+$4.11M
3
+$3.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.56M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.5M

Sector Composition

1 Technology 8.65%
2 Healthcare 6.93%
3 Financials 4.55%
4 Consumer Discretionary 4.15%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.86M 0.52%
66,880
-17,946
52
$6.83M 0.52%
17,301
-2,038
53
$6.8M 0.51%
102,703
-2,903
54
$6.75M 0.51%
38,040
+3,625
55
$6.74M 0.51%
26,223
-3,884
56
$6.65M 0.5%
74,663
+26,313
57
$6.56M 0.5%
41,627
-5,258
58
$6.35M 0.48%
56,162
-8,572
59
$6.29M 0.48%
31,961
-1,059
60
$6.21M 0.47%
232,060
-22,844
61
$5.81M 0.44%
235,910
-36,304
62
$5.68M 0.43%
+102,496
63
$5.59M 0.42%
109,559
+11,761
64
$5.47M 0.41%
60,402
+4,075
65
$5.35M 0.4%
62,456
+7,007
66
$5.28M 0.4%
129,121
+8,172
67
$5.25M 0.4%
68,748
-7,456
68
$5.23M 0.4%
64,949
-714
69
$5.2M 0.39%
53,311
-118
70
$5.17M 0.39%
35,714
+2,810
71
$5.14M 0.39%
30,487
+2,897
72
$5.08M 0.38%
100,564
-18,374
73
$5.05M 0.38%
140,958
-16,435
74
$5M 0.38%
14,365
-1,079
75
$5M 0.38%
187,505
+43,626
1 2
3
4 5