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
126
$2.46M 0.19%
12,479
+1,950
127
$2.44M 0.18%
35,175
+25,856
128
$2.43M 0.18%
120,008
+17,517
129
$2.42M 0.18%
6,625
-442
130
$2.39M 0.18%
60,797
+20,034
131
$2.38M 0.18%
37,348
-25,570
132
$2.37M 0.18%
33,716
+10,227
133
$2.36M 0.18%
34,448
+875
134
$2.34M 0.18%
56,145
+8,410
135
$2.27M 0.17%
13,764
-212
136
$2.22M 0.17%
20,718
+2,972
137
$2.21M 0.17%
105,223
-14,639
138
$2.14M 0.16%
23,628
-4,953
139
$2.13M 0.16%
44,802
-20,646
140
$2.1M 0.16%
37,152
-2,596
141
$2M 0.15%
26,457
+18,996
142
$1.97M 0.15%
14,721
+2,098
143
$1.93M 0.15%
17,680
-2,460
144
$1.93M 0.15%
9,964
-15
145
$1.9M 0.14%
14,844
+4,345
146
$1.89M 0.14%
20,420
+1,551
147
$1.88M 0.14%
8,460
+1,426
148
$1.88M 0.14%
24,263
+4,000
149
$1.85M 0.14%
23,913
+15,265
150
$1.84M 0.14%
15,530
+8,263
4 5
6
7 8