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
$825M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.19M
3
+$1.82M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.61M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.58M

Top Sells

1
+$2.19M
2
+$1.66M
3
+$1.08M
4
GXP
Great Plains Energy Incorporated
GXP
+$821K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$800K

Sector Composition

1 Technology 6.83%
2 Financials 6.69%
3 Healthcare 5.82%
4 Industrials 5.69%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.12M 0.38%
34,609
+7,094
77
$3.08M 0.37%
25,659
-2,898
78
$3.05M 0.37%
61,789
-148
79
$3.01M 0.37%
53,380
+1,000
80
$3.01M 0.36%
30,537
+2,014
81
$2.98M 0.36%
83,594
-555
82
$2.93M 0.35%
55,250
+430
83
$2.85M 0.35%
15,457
+36
84
$2.84M 0.34%
156,659
+35,166
85
$2.83M 0.34%
60,251
-744
86
$2.82M 0.34%
91,245
+814
87
$2.81M 0.34%
34,463
+5,513
88
$2.79M 0.34%
97,271
-630
89
$2.76M 0.33%
20,863
+1,007
90
$2.75M 0.33%
53,245
-357
91
$2.75M 0.33%
123,919
-1,081
92
$2.74M 0.33%
55,510
-85
93
$2.69M 0.33%
629,396
+147,861
94
$2.65M 0.32%
13,568
+1,527
95
$2.63M 0.32%
32,964
-553
96
$2.62M 0.32%
180,605
+34,115
97
$2.6M 0.32%
109,245
+5,557
98
$2.6M 0.32%
24,442
-208
99
$2.59M 0.31%
180,267
+32,713
100
$2.54M 0.31%
72,454
-534
2 3
4
5 6