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
$635M
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$15.8M
3
+$14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.1M

Top Sells

1
+$2.9M
2
+$2.79M
3
+$2.78M
4
NLSN
Nielsen Holdings plc
NLSN
+$2.38M
5
KSS icon
Kohl's
KSS
+$1.67M

Sector Composition

1 Financials 6.59%
2 Healthcare 6.29%
3 Technology 5.64%
4 Consumer Staples 5%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.55M 0.4%
115,003
+24,478
77
$2.51M 0.4%
28,995
-3,597
78
$2.5M 0.39%
+37,951
79
$2.5M 0.39%
26,259
+2,605
80
$2.49M 0.39%
97,202
+18,014
81
$2.46M 0.39%
45,431
+4,713
82
$2.4M 0.38%
+67,211
83
$2.39M 0.38%
+109,120
84
$2.38M 0.38%
148,950
-42,497
85
$2.37M 0.37%
21,152
-6,319
86
$2.32M 0.37%
+20,545
87
$2.3M 0.36%
+46,287
88
$2.28M 0.36%
+27,625
89
$2.28M 0.36%
+22,474
90
$2.25M 0.36%
+26,676
91
$2.25M 0.35%
+25,590
92
$2.1M 0.33%
+29,403
93
$2.08M 0.33%
+25,324
94
$2.07M 0.33%
+12,608
95
$2.03M 0.32%
42,510
+10,195
96
$2M 0.32%
29,365
-7,149
97
$1.99M 0.31%
130,768
+19,019
98
$1.96M 0.31%
108,520
+17,745
99
$1.95M 0.31%
+12,872
100
$1.94M 0.31%
128,341
+20,106
2 3
4
5 6