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
126
$842K 0.21%
21,930
-28,470
127
$823K 0.2%
20,524
+3,957
128
$821K 0.2%
26,815
+5,872
129
$817K 0.2%
44,295
+3,677
130
$816K 0.2%
15,498
-324
131
$807K 0.2%
15,750
-1,097
132
$804K 0.2%
23,001
-7,995
133
$793K 0.2%
84,490
-4,550
134
$779K 0.19%
37,530
+11,764
135
$770K 0.19%
9,603
+949
136
$762K 0.19%
20,768
+5,521
137
$757K 0.19%
+39,778
138
$755K 0.19%
22,014
+5,804
139
$749K 0.18%
17,584
+4,172
140
$748K 0.18%
31,975
-1,287
141
$729K 0.18%
8,591
+159
142
$728K 0.18%
46,783
+13,699
143
$724K 0.18%
11,552
+675
144
$723K 0.18%
26,396
+4,494
145
$716K 0.18%
13,501
+3,821
146
$707K 0.17%
13,193
-607
147
$707K 0.17%
16,560
+1,927
148
$683K 0.17%
3,431
-84
149
$682K 0.17%
7,999
+877
150
$679K 0.17%
72,739
-13,805
4 5
6
7 8