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
$635M
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$15.8M
3
+$14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.1M

Top Sells

1
+$2.9M
2
+$2.79M
3
+$2.78M
4
NLSN
Nielsen Holdings plc
NLSN
+$2.38M
5
KSS icon
Kohl's
KSS
+$1.67M

Sector Composition

1 Financials 6.59%
2 Healthcare 6.29%
3 Technology 5.64%
4 Consumer Staples 5%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.94M 0.31%
418,652
+63,639
102
$1.94M 0.31%
16,316
+13,226
103
$1.89M 0.3%
+44,480
104
$1.88M 0.3%
+33,753
105
$1.87M 0.3%
42,182
+1,242
106
$1.86M 0.29%
+23,662
107
$1.83M 0.29%
+37,533
108
$1.83M 0.29%
+25,898
109
$1.81M 0.28%
34,828
+27,481
110
$1.8M 0.28%
59,858
+29,615
111
$1.8M 0.28%
32,647
-6,626
112
$1.78M 0.28%
+14,756
113
$1.75M 0.28%
97,499
+16,481
114
$1.73M 0.27%
+13,519
115
$1.73M 0.27%
141,491
+25,410
116
$1.72M 0.27%
96,844
+13,546
117
$1.71M 0.27%
42,562
-17,725
118
$1.71M 0.27%
26,852
+2,869
119
$1.69M 0.27%
155,796
+28,032
120
$1.67M 0.26%
+18,614
121
$1.65M 0.26%
+18,152
122
$1.64M 0.26%
+14,472
123
$1.64M 0.26%
18,437
+4,031
124
$1.63M 0.26%
+65,290
125
$1.6M 0.25%
+24,324
3 4
5
6 7