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
176
$1.47M 0.11%
13,708
+399
177
$1.47M 0.11%
11,679
+447
178
$1.45M 0.11%
11,994
+536
179
$1.45M 0.11%
48,120
+6,217
180
$1.44M 0.11%
49,260
+16,357
181
$1.42M 0.11%
16,831
+2,777
182
$1.42M 0.11%
18,274
+1,645
183
$1.39M 0.1%
44,040
-4,391
184
$1.36M 0.1%
14,457
-18,913
185
$1.35M 0.1%
34,735
-32
186
$1.35M 0.1%
29,054
-5,402
187
$1.34M 0.1%
2,809
-139
188
$1.34M 0.1%
27,702
+4,537
189
$1.33M 0.1%
28,738
+1,591
190
$1.29M 0.1%
18,494
+1,938
191
$1.26M 0.1%
6,319
+2,310
192
$1.26M 0.1%
8,902
+1,562
193
$1.25M 0.09%
+28,416
194
$1.22M 0.09%
5,235
-50
195
$1.22M 0.09%
11,782
+372
196
$1.21M 0.09%
17,294
+1,096
197
$1.2M 0.09%
558
+98
198
$1.19M 0.09%
5,944
+90
199
$1.18M 0.09%
10,870
+1,422
200
$1.18M 0.09%
9,986
+8,038
6 7
8
9 10