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
126
$2M 0.19%
6,140
+320
127
$1.97M 0.19%
15,364
-1,459
128
$1.95M 0.19%
+27,051
129
$1.92M 0.18%
30,879
+6,132
130
$1.91M 0.18%
60,360
-760
131
$1.91M 0.18%
+137,288
132
$1.89M 0.18%
13,913
+882
133
$1.88M 0.18%
21,789
+940
134
$1.87M 0.18%
5,675
+125
135
$1.86M 0.18%
25,024
+681
136
$1.85M 0.18%
5,393
+834
137
$1.83M 0.17%
11,232
+4,346
138
$1.81M 0.17%
62,279
+9,759
139
$1.77M 0.17%
41,978
+30,630
140
$1.75M 0.17%
11,192
+192
141
$1.75M 0.17%
32,450
+1,853
142
$1.66M 0.16%
47,126
+9,211
143
$1.63M 0.16%
19,138
+126
144
$1.63M 0.15%
11,744
+1,587
145
$1.62M 0.15%
7,651
+700
146
$1.6M 0.15%
27,407
-2,523
147
$1.59M 0.15%
4,088
-573
148
$1.56M 0.15%
28,220
+2,954
149
$1.56M 0.15%
33,155
+404
150
$1.55M 0.15%
19,415
+968
4 5
6
7 8