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
151
$1.83M 0.14%
53,999
+336
152
$1.81M 0.14%
8,067
+870
153
$1.79M 0.14%
28,211
-5,119
154
$1.77M 0.13%
34,889
+3,144
155
$1.73M 0.13%
34,593
+5,505
156
$1.69M 0.13%
18,600
+9,132
157
$1.69M 0.13%
3,529
-647
158
$1.69M 0.13%
41,226
-100,415
159
$1.68M 0.13%
15,209
+2,595
160
$1.66M 0.13%
52,657
+1,103
161
$1.65M 0.12%
3,420
+5
162
$1.64M 0.12%
7,686
+109
163
$1.64M 0.12%
10,713
-238
164
$1.63M 0.12%
6,619
-166
165
$1.61M 0.12%
22,467
+2,054
166
$1.58M 0.12%
11,566
+1,907
167
$1.54M 0.12%
82,695
+4,742
168
$1.54M 0.12%
18,678
-516
169
$1.53M 0.12%
29,233
+4,690
170
$1.52M 0.12%
6,293
-83
171
$1.52M 0.11%
34,999
+28,303
172
$1.51M 0.11%
+44,459
173
$1.51M 0.11%
17,281
+577
174
$1.51M 0.11%
39,582
-49,552
175
$1.51M 0.11%
31,748
+6,816
5 6
7
8 9