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
$1.32B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$6.84M
3
+$6.5M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.42M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.68M

Top Sells

1
+$6.25M
2
+$4.11M
3
+$3.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.56M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.5M

Sector Composition

1 Technology 8.65%
2 Healthcare 6.93%
3 Financials 4.55%
4 Consumer Discretionary 4.15%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.95M 0.37%
27,134
+1,991
77
$4.91M 0.37%
49,074
+3,916
78
$4.83M 0.37%
120,529
-29,920
79
$4.78M 0.36%
21,853
+818
80
$4.78M 0.36%
66,150
+5,666
81
$4.73M 0.36%
39,653
+1,938
82
$4.6M 0.35%
94,610
+2,950
83
$4.53M 0.34%
41,520
+2,000
84
$4.47M 0.34%
42,042
-1,381
85
$4.42M 0.33%
25,069
-7,783
86
$4.36M 0.33%
30,417
+4,219
87
$4.32M 0.33%
14,547
+1,178
88
$4.21M 0.32%
26,112
+73
89
$4.18M 0.32%
45,553
+3,108
90
$4.03M 0.3%
+47,296
91
$3.91M 0.3%
37,361
+29,280
92
$3.89M 0.29%
34,546
+3,926
93
$3.73M 0.28%
159,320
-141,650
94
$3.73M 0.28%
6,870
-291
95
$3.73M 0.28%
87,357
+29,755
96
$3.7M 0.28%
55,672
+7,027
97
$3.5M 0.26%
45,958
+3,843
98
$3.43M 0.26%
46,647
+5,852
99
$3.33M 0.25%
219,330
-120
100
$3.29M 0.25%
17,765
+2,373
2 3
4
5 6