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
176
$1.25M 0.12%
18,846
-856
177
$1.25M 0.12%
10,031
+1,371
178
$1.23M 0.12%
12,284
-158
179
$1.19M 0.11%
+23,755
180
$1.19M 0.11%
+21,897
181
$1.17M 0.11%
7,733
-31,951
182
$1.15M 0.11%
13,013
+176
183
$1.12M 0.11%
11,849
-70
184
$1.12M 0.11%
23,431
+6,251
185
$1.12M 0.11%
13,486
+584
186
$1.08M 0.1%
16,704
+536
187
$1.08M 0.1%
18,481
+167
188
$1.08M 0.1%
2,147
-46
189
$1.08M 0.1%
17,964
-1,683
190
$1.06M 0.1%
22,329
-1,845
191
$1.05M 0.1%
9,253
-501
192
$1.04M 0.1%
7,073
+411
193
$1.03M 0.1%
+16,401
194
$1.03M 0.1%
18,535
-396
195
$1.03M 0.1%
22,717
-1,259
196
$1.03M 0.1%
3,029
+56
197
$1.02M 0.1%
3,378
-142
198
$1.02M 0.1%
4,776
+285
199
$1M 0.1%
5,935
-93
200
$998K 0.09%
15,749
-369
6 7
8
9 10