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
201
$739K 0.12%
11,098
+7,864
202
$723K 0.11%
+13,294
203
$723K 0.11%
+11,484
204
$718K 0.11%
6,778
+140
205
$716K 0.11%
19,037
+8,377
206
$716K 0.11%
+36,683
207
$710K 0.11%
+23,169
208
$708K 0.11%
+15,797
209
$705K 0.11%
20,359
-366
210
$704K 0.11%
5,407
+2,123
211
$704K 0.11%
17,257
+4,371
212
$704K 0.11%
6,232
-75
213
$701K 0.11%
+30,618
214
$694K 0.11%
7,639
-1,163
215
$690K 0.11%
+9,461
216
$687K 0.11%
25,999
+6,179
217
$678K 0.11%
4,072
+305
218
$677K 0.11%
13,590
+1,263
219
$677K 0.11%
5,608
-195
220
$667K 0.11%
14,749
+2,450
221
$662K 0.1%
9,941
+1,493
222
$644K 0.1%
+10,622
223
$635K 0.1%
25,160
224
$631K 0.1%
+3,232
225
$629K 0.1%
5,771
+3,149
7 8
9
10 11