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
$825M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.19M
3
+$1.82M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.61M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.58M

Top Sells

1
+$2.19M
2
+$1.66M
3
+$1.08M
4
GXP
Great Plains Energy Incorporated
GXP
+$821K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$800K

Sector Composition

1 Technology 6.83%
2 Financials 6.69%
3 Healthcare 5.82%
4 Industrials 5.69%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.51M 0.3%
35,460
+42
102
$2.47M 0.3%
49,247
+6,633
103
$2.46M 0.3%
123,402
-1,095
104
$2.44M 0.3%
24,490
-194
105
$2.44M 0.3%
142,509
+28,601
106
$2.43M 0.29%
36,816
-251
107
$2.41M 0.29%
+99,330
108
$2.4M 0.29%
46,378
+7,118
109
$2.4M 0.29%
7,148
+628
110
$2.37M 0.29%
212,311
+39,441
111
$2.35M 0.29%
136,090
+6,310
112
$2.29M 0.28%
9,129
+2,144
113
$2.2M 0.27%
24,269
+1,888
114
$2.18M 0.26%
17,809
+222
115
$2.17M 0.26%
31,807
-450
116
$2.16M 0.26%
42,910
+1,015
117
$2.15M 0.26%
38,520
+380
118
$2.14M 0.26%
88,086
+1,902
119
$2.11M 0.26%
7,127
+750
120
$2.08M 0.25%
17,142
-318
121
$2.08M 0.25%
30,767
+1,991
122
$2.07M 0.25%
9,094
-103
123
$2.03M 0.25%
19,391
+1,674
124
$2.02M 0.24%
30,658
-536
125
$2M 0.24%
23,507
+9,822
3 4
5
6 7