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
$98.3M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$789K
3
+$761K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$681K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$456K

Top Sells

1
+$1.39M
2
+$1.17M
3
+$710K
4
MBB icon
iShares MBS ETF
MBB
+$626K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$620K

Sector Composition

1 Energy 4.42%
2 Consumer Discretionary 2.45%
3 Technology 1.93%
4 Financials 1.78%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-19,849
102
– –
-3,628
103
– –
-7,354
104
– –
-4,490
105
– –
-208
106
– –
-11,811
107
– –
-3,065
108
– –
-2,253
109
– –
-4,410
1 2 3 4
5