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
201
$1.16M 0.09%
3,830
-48
202
$1.16M 0.09%
4,771
+196
203
$1.14M 0.09%
+38,468
204
$1.1M 0.08%
2,425
-50
205
$1.08M 0.08%
6,372
+5,237
206
$1.07M 0.08%
69,622
+2,546
207
$1.07M 0.08%
8,379
+99
208
$1.06M 0.08%
34,716
+2,240
209
$1.04M 0.08%
12,203
+247
210
$1.04M 0.08%
22,694
+4,753
211
$1.02M 0.08%
33,025
-41,324
212
$1.02M 0.08%
8,991
+126
213
$1.01M 0.08%
+3,593
214
$1M 0.08%
5,606
+293
215
$989K 0.07%
11,595
-1,150
216
$988K 0.07%
23,157
+7,297
217
$979K 0.07%
7,666
-415
218
$974K 0.07%
2,048
-141
219
$970K 0.07%
5,571
+715
220
$949K 0.07%
8,073
-91
221
$946K 0.07%
22,120
+3,100
222
$945K 0.07%
3,286
+1
223
$941K 0.07%
24,830
+4,239
224
$941K 0.07%
4,217
+504
225
$936K 0.07%
36,106
+6,108
7 8
9
10 11