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
126
$1.99M 0.24%
28,412
+197
127
$1.99M 0.24%
53,948
+3,796
128
$1.99M 0.24%
57,388
+1,972
129
$1.94M 0.24%
17,588
+157
130
$1.93M 0.23%
23,360
+993
131
$1.91M 0.23%
14,358
+235
132
$1.89M 0.23%
46,379
+1,269
133
$1.87M 0.23%
31,637
+215
134
$1.86M 0.23%
18,688
+185
135
$1.84M 0.22%
11,002
+46
136
$1.82M 0.22%
95,533
+9,070
137
$1.8M 0.22%
81,024
+1,528
138
$1.77M 0.22%
41,355
-2,322
139
$1.77M 0.22%
24,178
+68
140
$1.7M 0.21%
59,055
+726
141
$1.65M 0.2%
12,391
+656
142
$1.64M 0.2%
19,662
+675
143
$1.63M 0.2%
57,186
+324
144
$1.62M 0.2%
14,391
+269
145
$1.62M 0.2%
15,279
+732
146
$1.61M 0.2%
28,770
+7,563
147
$1.61M 0.19%
14,931
+108
148
$1.58M 0.19%
+63,340
149
$1.55M 0.19%
7,891
-865
150
$1.53M 0.18%
8,178
+116
4 5
6
7 8