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
201
$448K 0.11%
5,670
-209
202
$446K 0.11%
4,164
-665
203
$445K 0.11%
9,166
204
$438K 0.11%
16,322
+2,963
205
$437K 0.11%
+11,952
206
$436K 0.11%
6,962
-257
207
$433K 0.11%
18,865
-385
208
$433K 0.11%
+2,396
209
$424K 0.1%
10,665
+3,619
210
$411K 0.1%
4,255
+347
211
$410K 0.1%
9,655
+1,580
212
$405K 0.1%
+793
213
$404K 0.1%
9,376
+1,151
214
$403K 0.1%
5,442
+1,235
215
$399K 0.1%
3,550
-88
216
$396K 0.1%
2,581
+617
217
$396K 0.1%
2,143
-136
218
$391K 0.1%
+14,956
219
$381K 0.09%
14,443
-1,078
220
$375K 0.09%
4,508
+185
221
$370K 0.09%
5,293
-1,150
222
$369K 0.09%
10,651
-43
223
$363K 0.09%
2,714
+32
224
$362K 0.09%
3,358
+204
225
$361K 0.09%
3,191
-363
7 8
9
10 11