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
$405M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.7M
3
+$2.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
KSS icon
Kohl's
KSS
+$1.22M

Top Sells

1
+$2.75M
2
+$2.21M
3
+$1.43M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.15M
5
KMI icon
Kinder Morgan
KMI
+$1.09M

Sector Composition

1 Financials 7.43%
2 Technology 6.91%
3 Consumer Discretionary 6.71%
4 Healthcare 6.44%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.29%
6,976
+908
102
$1.14M 0.28%
26,800
-218
103
$1.11M 0.27%
21,901
+2,620
104
$1.11M 0.27%
12,911
-218
105
$1.11M 0.27%
53,369
+10,541
106
$1.07M 0.26%
24,268
107
$1.06M 0.26%
6,051
+1,337
108
$1.06M 0.26%
26,769
+5,331
109
$1.05M 0.26%
42,300
-57,498
110
$1.05M 0.26%
15,672
-1,187
111
$979K 0.24%
11,595
-445
112
$969K 0.24%
23,864
+5,380
113
$967K 0.24%
39,345
+11,057
114
$958K 0.24%
8,805
+324
115
$933K 0.23%
35,200
-4,088
116
$933K 0.23%
29,385
+5,900
117
$920K 0.23%
10,139
+332
118
$913K 0.23%
24,188
+4,944
119
$912K 0.23%
22,312
+5,372
120
$905K 0.22%
2,241
+339
121
$904K 0.22%
24,915
+3,453
122
$884K 0.22%
21,336
+8,348
123
$882K 0.22%
8,350
-6
124
$881K 0.22%
12,346
+3,034
125
$850K 0.21%
31,719
+3,630
3 4
5
6 7