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
126
$1.59M 0.25%
+12,765
127
$1.58M 0.25%
+24,278
128
$1.58M 0.25%
+17,951
129
$1.56M 0.25%
53,606
+79
130
$1.54M 0.24%
26,348
+15,667
131
$1.5M 0.24%
37,976
+7,212
132
$1.44M 0.23%
+9,800
133
$1.43M 0.23%
12,912
+320
134
$1.39M 0.22%
+10,560
135
$1.37M 0.22%
+25,990
136
$1.36M 0.21%
17,290
+10,602
137
$1.34M 0.21%
46,056
+1,880
138
$1.32M 0.21%
+31,820
139
$1.31M 0.21%
23,716
+4,078
140
$1.3M 0.2%
+54,087
141
$1.25M 0.2%
+7,476
142
$1.24M 0.2%
+25,196
143
$1.24M 0.19%
+22,219
144
$1.22M 0.19%
8,697
+379
145
$1.21M 0.19%
+21,018
146
$1.2M 0.19%
+4,493
147
$1.16M 0.18%
10,313
+447
148
$1.15M 0.18%
10,190
-94
149
$1.15M 0.18%
24,901
+19,126
150
$1.14M 0.18%
+4,956
4 5
6
7 8