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
201
$994K 0.09%
11,512
+384
202
$993K 0.09%
1,702
+51
203
$974K 0.09%
8,635
-1,677
204
$973K 0.09%
29,677
-3,063
205
$964K 0.09%
+11,899
206
$963K 0.09%
25,526
-3,681
207
$957K 0.09%
7,855
+28
208
$952K 0.09%
13,980
-52,781
209
$939K 0.09%
7,000
+278
210
$927K 0.09%
9,892
-515
211
$926K 0.09%
16,718
-1,263
212
$926K 0.09%
18,248
-81
213
$912K 0.09%
12,100
+314
214
$909K 0.09%
45,339
+138
215
$898K 0.09%
13,832
-1,283
216
$871K 0.08%
7,074
-264
217
$870K 0.08%
15,394
+696
218
$866K 0.08%
12,868
+872
219
$865K 0.08%
22,440
-1,260
220
$856K 0.08%
30,393
-160
221
$853K 0.08%
13,560
-4,263
222
$851K 0.08%
7,302
-393
223
$850K 0.08%
5,903
-71
224
$848K 0.08%
4,286
+1,884
225
$847K 0.08%
8,940
+471
7 8
9
10 11