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
$405M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.7M
3
+$2.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
KSS icon
Kohl's
KSS
+$1.22M

Top Sells

1
+$2.75M
2
+$2.21M
3
+$1.43M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.15M
5
KMI icon
Kinder Morgan
KMI
+$1.09M

Sector Composition

1 Financials 7.43%
2 Technology 6.91%
3 Consumer Discretionary 6.71%
4 Healthcare 6.44%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.49%
16,283
+891
77
$1.95M 0.48%
23,257
-1,325
78
$1.92M 0.47%
37,491
+365
79
$1.89M 0.47%
16,899
-614
80
$1.87M 0.46%
17,933
+4,045
81
$1.82M 0.45%
40,720
+1,942
82
$1.78M 0.44%
13,986
+1,159
83
$1.76M 0.43%
28,769
+1,767
84
$1.72M 0.42%
31,632
+13,354
85
$1.69M 0.42%
12,896
+1,914
86
$1.58M 0.39%
21,177
-6,374
87
$1.53M 0.38%
72,155
+13,360
88
$1.48M 0.36%
14,336
+3,572
89
$1.47M 0.36%
61,715
+6,789
90
$1.44M 0.35%
36,011
+8,673
91
$1.4M 0.35%
11,303
+122
92
$1.37M 0.34%
22,286
+4,730
93
$1.34M 0.33%
31,482
+2,460
94
$1.33M 0.33%
99,760
+20,120
95
$1.29M 0.32%
59,440
-4,120
96
$1.29M 0.32%
4,248
+787
97
$1.26M 0.31%
39,860
-28,484
98
$1.24M 0.31%
54,663
+6,576
99
$1.22M 0.3%
8,986
-786
100
$1.22M 0.3%
+19,454
2 3
4
5 6