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
201
$967K 0.12%
15,997
-678
202
$955K 0.12%
36,930
-1,158
203
$947K 0.11%
6,748
-167
204
$941K 0.11%
11,569
+721
205
$925K 0.11%
11,846
+5,314
206
$916K 0.11%
6,929
+554
207
$909K 0.11%
18,732
-609
208
$885K 0.11%
+15,758
209
$884K 0.11%
10,795
-5,587
210
$884K 0.11%
6,574
+387
211
$880K 0.11%
8,080
+36
212
$876K 0.11%
32,938
+2,954
213
$867K 0.11%
10,915
-498
214
$861K 0.1%
4,346
-289
215
$853K 0.1%
22,683
+287
216
$842K 0.1%
19,958
+13,395
217
$841K 0.1%
8,204
+767
218
$829K 0.1%
20,076
+811
219
$827K 0.1%
22,213
-1,389
220
$823K 0.1%
13,706
+9,975
221
$813K 0.1%
5,535
-28
222
$806K 0.1%
7,299
223
$794K 0.1%
29,879
+3,876
224
$783K 0.09%
3,288
+127
225
$776K 0.09%
4,783
-166
7 8
9
10 11