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
$1.05B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.8M
3
+$4.43M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.23M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.34M

Top Sells

1
+$7.05M
2
+$4.85M
3
+$4.65M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.07M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.65M

Sector Composition

1 Technology 7.79%
2 Healthcare 6.83%
3 Financials 5.91%
4 Consumer Discretionary 4.82%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.6M 0.34%
26,238
+9,211
77
$3.55M 0.34%
24,344
-5,426
78
$3.39M 0.32%
56,571
+664
79
$3.28M 0.31%
93,420
+9,258
80
$3.25M 0.31%
+33,309
81
$3.21M 0.31%
34,640
-3,108
82
$3.18M 0.3%
14,545
-329
83
$3.12M 0.3%
+34,751
84
$3.05M 0.29%
45,480
-2,500
85
$3.05M 0.29%
13,862
+1,541
86
$3M 0.29%
+48,606
87
$2.99M 0.28%
26,560
-10,560
88
$2.96M 0.28%
24,550
+2,419
89
$2.91M 0.28%
30,846
+197
90
$2.89M 0.27%
+89,560
91
$2.87M 0.27%
64,444
+5,246
92
$2.84M 0.27%
22,763
+1,765
93
$2.77M 0.26%
19,356
-49,366
94
$2.74M 0.26%
39,229
+365
95
$2.73M 0.26%
73,418
-385
96
$2.73M 0.26%
50,648
-2,444
97
$2.71M 0.26%
21,591
-2,096
98
$2.64M 0.25%
10,945
+380
99
$2.63M 0.25%
16,854
-231
100
$2.61M 0.25%
57,970
+11,599
2 3
4
5 6