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
176
$531K 0.13%
15,800
+9,335
177
$531K 0.13%
14,509
+8,550
178
$529K 0.13%
6,572
-216
179
$527K 0.13%
7,654
+3,794
180
$525K 0.13%
7,817
-488
181
$517K 0.13%
+20,639
182
$516K 0.13%
13,185
+7,225
183
$514K 0.13%
9,514
+1,906
184
$496K 0.12%
4,570
+88
185
$495K 0.12%
10,618
+2,140
186
$492K 0.12%
14,874
+4,256
187
$491K 0.12%
24,200
+4,692
188
$481K 0.12%
4,352
-39
189
$481K 0.12%
28,986
+9,152
190
$477K 0.12%
15,970
-1,099
191
$475K 0.12%
47
+3
192
$471K 0.12%
2,032
+467
193
$470K 0.12%
12,948
-586
194
$469K 0.12%
9,213
+370
195
$468K 0.12%
19,076
-1,992
196
$467K 0.12%
22,117
-11,815
197
$464K 0.11%
3,718
+874
198
$453K 0.11%
5,146
+1,118
199
$453K 0.11%
20,955
-3,369
200
$451K 0.11%
3,953
+301
6 7
8
9 10