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
$1.05B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.8M
3
+$4.43M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.23M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.34M

Top Sells

1
+$7.05M
2
+$4.85M
3
+$4.65M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.07M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.65M

Sector Composition

1 Technology 7.79%
2 Healthcare 6.83%
3 Financials 5.91%
4 Consumer Discretionary 4.82%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.6M 0.25%
57,456
-472
102
$2.58M 0.25%
48,063
+858
103
$2.58M 0.25%
64,758
-648
104
$2.43M 0.23%
38,605
+49
105
$2.42M 0.23%
27,701
+4,741
106
$2.41M 0.23%
50,166
-12,107
107
$2.39M 0.23%
12,041
+322
108
$2.37M 0.23%
26,965
+17,009
109
$2.34M 0.22%
19,997
+1,717
110
$2.31M 0.22%
+31,824
111
$2.3M 0.22%
45,132
+10,157
112
$2.29M 0.22%
27,352
+954
113
$2.26M 0.21%
19,816
-2,285
114
$2.21M 0.21%
30,340
-26,361
115
$2.19M 0.21%
33,626
+3,410
116
$2.18M 0.21%
35,437
+3,619
117
$2.14M 0.2%
15,001
-454
118
$2.14M 0.2%
31,960
-1,820
119
$2.09M 0.2%
11,796
+626
120
$2.08M 0.2%
11,605
-329
121
$2.08M 0.2%
10,502
+1,223
122
$2.03M 0.19%
+59,385
123
$2.02M 0.19%
20,651
+11,128
124
$2.01M 0.19%
+121,575
125
$2M 0.19%
6,148
-103
3 4
5
6 7