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
$1.32B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$6.84M
3
+$6.5M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.42M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.68M

Top Sells

1
+$6.25M
2
+$4.11M
3
+$3.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.56M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.5M

Sector Composition

1 Technology 8.65%
2 Healthcare 6.93%
3 Financials 4.55%
4 Consumer Discretionary 4.15%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.28M 0.25%
22,841
+1,386
102
$3.27M 0.25%
11,909
-344
103
$3.25M 0.25%
25,074
+1,591
104
$3.2M 0.24%
79,044
-5,139
105
$3.19M 0.24%
91,733
+11,777
106
$3.06M 0.23%
28,157
+977
107
$3.06M 0.23%
62,283
-482
108
$3.01M 0.23%
87,826
-2,542
109
$3M 0.23%
29,476
+2,248
110
$2.95M 0.22%
123,603
+28,281
111
$2.9M 0.22%
24,158
+6,130
112
$2.85M 0.22%
19,037
+277
113
$2.83M 0.21%
90,799
+38,362
114
$2.82M 0.21%
35,458
+1,215
115
$2.78M 0.21%
36,894
-1,269
116
$2.77M 0.21%
67,940
-62,474
117
$2.75M 0.21%
73,441
+5,146
118
$2.71M 0.21%
11,148
-548
119
$2.66M 0.2%
50,752
+5,624
120
$2.66M 0.2%
57,742
+25,622
121
$2.65M 0.2%
37,915
+26,533
122
$2.65M 0.2%
29,112
+229
123
$2.65M 0.2%
9,703
+1,156
124
$2.58M 0.19%
16,901
-9,686
125
$2.48M 0.19%
28,082
+20,433
3 4
5
6 7