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
151
$1.12M 0.18%
14,328
+5,472
152
$1.11M 0.18%
10,749
+990
153
$1.1M 0.17%
616
-14
154
$1.09M 0.17%
+9,249
155
$1.08M 0.17%
+10,114
156
$1.08M 0.17%
27,542
-842
157
$1.08M 0.17%
25,417
+8,371
158
$1.08M 0.17%
+16,256
159
$1.07M 0.17%
21,208
+17,015
160
$1.07M 0.17%
8,937
+468
161
$1.07M 0.17%
4,933
+1,722
162
$1.07M 0.17%
+83,010
163
$1.06M 0.17%
+38,333
164
$1.06M 0.17%
+16,825
165
$1.04M 0.16%
+26,775
166
$1.02M 0.16%
13,805
+1,273
167
$1.01M 0.16%
16,247
+526
168
$1.01M 0.16%
12,404
+8,095
169
$987K 0.16%
+23,688
170
$970K 0.15%
19,448
-1,614
171
$965K 0.15%
56,320
+18,386
172
$938K 0.15%
21,799
+8,082
173
$902K 0.14%
7,534
+1,430
174
$873K 0.14%
+14,000
175
$871K 0.14%
6,722
+738
5 6
7
8 9