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
151
$1.5M 0.18%
26,147
+2,952
152
$1.47M 0.18%
8,957
+257
153
$1.44M 0.17%
28,517
+791
154
$1.43M 0.17%
12,036
+473
155
$1.4M 0.17%
29,504
-3,878
156
$1.38M 0.17%
5,672
+259
157
$1.38M 0.17%
681
+13
158
$1.38M 0.17%
10,185
-583
159
$1.37M 0.17%
17,547
-1,090
160
$1.35M 0.16%
14,125
-273
161
$1.34M 0.16%
22,766
+864
162
$1.31M 0.16%
16,585
+914
163
$1.3M 0.16%
9,609
-1,152
164
$1.29M 0.16%
29,227
+254
165
$1.29M 0.16%
42,532
-817
166
$1.27M 0.15%
22,835
+1,300
167
$1.26M 0.15%
2,530
+38
168
$1.26M 0.15%
9,129
+207
169
$1.25M 0.15%
25,640
-2,572
170
$1.25M 0.15%
6,745
+220
171
$1.24M 0.15%
23,772
-109
172
$1.23M 0.15%
50,115
+10,479
173
$1.23M 0.15%
14,643
+452
174
$1.22M 0.15%
18,541
+2,253
175
$1.22M 0.15%
70,426
+9,557
5 6
7
8 9