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
$98.3M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$789K
3
+$761K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$681K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$456K

Top Sells

1
+$1.39M
2
+$1.17M
3
+$710K
4
MBB icon
iShares MBS ETF
MBB
+$626K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$620K

Sector Composition

1 Energy 4.42%
2 Consumer Discretionary 2.45%
3 Technology 1.93%
4 Financials 1.78%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.29%
+2,993
77
$278K 0.28%
+6,062
78
$278K 0.28%
1,571
+274
79
$260K 0.26%
+3,866
80
$257K 0.26%
+10,556
81
$251K 0.26%
+7,612
82
$249K 0.25%
+7,029
83
$246K 0.25%
7,016
+328
84
$244K 0.25%
+2,667
85
$242K 0.25%
+3,138
86
$234K 0.24%
3,616
-1,144
87
$232K 0.24%
2,386
-91
88
$223K 0.23%
2,433
-40
89
$216K 0.22%
3,417
+127
90
$216K 0.22%
+1,960
91
$213K 0.22%
+1,685
92
$207K 0.21%
2,782
-201
93
$207K 0.21%
4,215
-60
94
$202K 0.21%
+9,594
95
$200K 0.2%
+1,357
96
$187K 0.19%
+10,724
97
$172K 0.17%
+11,074
98
$163K 0.17%
+5,098
99
$151K 0.15%
+640
100
$50K 0.05%
12,711
1 2 3
4
5