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
176
$1.21M 0.15%
41,950
-760
177
$1.2M 0.15%
10,232
-386
178
$1.2M 0.14%
5,763
-27
179
$1.19M 0.14%
9,765
+2,842
180
$1.18M 0.14%
117,113
+16,938
181
$1.17M 0.14%
84,274
+12,346
182
$1.17M 0.14%
41,656
-578
183
$1.16M 0.14%
6,570
+544
184
$1.14M 0.14%
13,904
-821
185
$1.14M 0.14%
87,179
+14,114
186
$1.14M 0.14%
5,153
+9
187
$1.13M 0.14%
13,211
+90
188
$1.13M 0.14%
26,216
+237
189
$1.11M 0.13%
5,302
+46
190
$1.08M 0.13%
55,507
-3,216
191
$1.08M 0.13%
17,961
+383
192
$1.06M 0.13%
9,432
+297
193
$1.05M 0.13%
12,319
-1,652
194
$1.02M 0.12%
22,236
195
$1.02M 0.12%
7,133
-1,167
196
$1.01M 0.12%
8,743
+228
197
$1.01M 0.12%
19,703
+811
198
$1M 0.12%
21,706
+794
199
$997K 0.12%
4,555
+69
200
$984K 0.12%
9,022
-2,278
6 7
8
9 10