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
176
$867K 0.14%
13,676
+2,716
177
$865K 0.14%
+13,863
178
$852K 0.13%
+9,302
179
$843K 0.13%
+3,861
180
$841K 0.13%
5,472
+1,395
181
$837K 0.13%
+16,092
182
$837K 0.13%
10,686
+960
183
$835K 0.13%
7,466
-512
184
$835K 0.13%
+27,156
185
$831K 0.13%
+23,910
186
$830K 0.13%
16,560
-596
187
$824K 0.13%
9,713
+1,121
188
$822K 0.13%
4,650
+2,013
189
$821K 0.13%
+25,280
190
$818K 0.13%
10,156
+1,142
191
$811K 0.13%
+2,114
192
$807K 0.13%
+18,061
193
$800K 0.13%
10,401
+1,436
194
$766K 0.12%
+5,478
195
$752K 0.12%
4,558
+588
196
$746K 0.12%
32,078
+11,961
197
$746K 0.12%
+64,125
198
$742K 0.12%
5,274
+3,577
199
$740K 0.12%
+10,861
200
$739K 0.12%
+26,866
6 7
8
9 10