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
151
$674K 0.17%
10,861
+3,272
152
$663K 0.16%
22,574
-8,202
153
$661K 0.16%
6,783
-54
154
$661K 0.16%
15,240
+107
155
$654K 0.16%
13,373
+2,648
156
$653K 0.16%
20,545
+6,212
157
$645K 0.16%
5,577
-257
158
$643K 0.16%
5,557
-18
159
$642K 0.16%
+27,504
160
$624K 0.15%
17,292
+2,280
161
$617K 0.15%
11,392
+2,218
162
$614K 0.15%
12,287
+1,078
163
$603K 0.15%
35,406
+2,141
164
$596K 0.15%
12,341
+216
165
$595K 0.15%
517
-21
166
$591K 0.15%
8,758
+626
167
$587K 0.14%
7,132
+766
168
$583K 0.14%
13,205
-1,606
169
$579K 0.14%
10,302
-783
170
$568K 0.14%
6,086
+456
171
$552K 0.14%
11,353
-198
172
$550K 0.14%
5,245
-28
173
$541K 0.13%
5,786
+2,663
174
$537K 0.13%
10,251
+2,624
175
$537K 0.13%
6,229
+21
5 6
7
8 9