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
$98.3M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$789K
3
+$761K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$681K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$456K

Top Sells

1
+$1.39M
2
+$1.17M
3
+$710K
4
MBB icon
iShares MBS ETF
MBB
+$626K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$620K

Sector Composition

1 Energy 4.42%
2 Consumer Discretionary 2.45%
3 Technology 1.93%
4 Financials 1.78%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.18M 8.32%
305,710
+6,640
2
$6.68M 6.8%
69,671
-164
3
$6.5M 6.61%
119,180
+7,070
4
$5.77M 5.87%
93,668
-5,524
5
$4.65M 4.73%
188,496
+8,624
6
$4.58M 4.65%
68,196
+30,746
7
$4.46M 4.54%
52,228
+366
8
$3.28M 3.34%
27,360
+6,573
9
$3.17M 3.22%
34,128
+4,800
10
$2.34M 2.38%
12,590
-2,095
11
$2.09M 2.13%
19,047
-12,607
12
$2.04M 2.08%
63,444
+8,245
13
$1.93M 1.97%
54,463
-17,472
14
$1.66M 1.69%
39,660
+3,746
15
$1.43M 1.46%
14,196
+7,537
16
$1.35M 1.37%
17,918
-1,392
17
$1.1M 1.12%
8,811
+1,960
18
$1.03M 1.04%
9,376
-2,585
19
$1M 1.02%
19,916
+667
20
$1M 1.02%
9,048
+3,290
21
$996K 1.01%
49,700
-1,708
22
$972K 0.99%
13,617
+2,765
23
$968K 0.98%
17,946
-8,292
24
$963K 0.98%
3,409
+199
25
$923K 0.94%
22,963
+7,276
1
2 3 4 5