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
151
$1.52M 0.14%
51,800
-830
152
$1.52M 0.14%
12,751
+1,219
153
$1.5M 0.14%
17,709
-37
154
$1.49M 0.14%
8,237
+275
155
$1.48M 0.14%
9,923
+1,645
156
$1.48M 0.14%
23,382
+885
157
$1.48M 0.14%
7,640
-146
158
$1.48M 0.14%
50,737
-4,487
159
$1.48M 0.14%
33,508
-5,568
160
$1.44M 0.14%
6,369
-928
161
$1.42M 0.14%
26,879
+1,596
162
$1.39M 0.13%
15,199
-18,707
163
$1.38M 0.13%
15,824
+1,675
164
$1.36M 0.13%
8,568
+48
165
$1.34M 0.13%
16,432
-41
166
$1.34M 0.13%
37,255
+3,259
167
$1.33M 0.13%
12,266
+290
168
$1.33M 0.13%
4,512
-358
169
$1.32M 0.13%
16,398
+588
170
$1.32M 0.13%
32,141
+1,548
171
$1.31M 0.12%
9,580
-4,375
172
$1.28M 0.12%
9,311
-1,936
173
$1.28M 0.12%
217,120
+34,160
174
$1.27M 0.12%
21,032
+1,048
175
$1.27M 0.12%
9,887
+6,854
5 6
7
8 9