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
$405M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.7M
3
+$2.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
KSS icon
Kohl's
KSS
+$1.22M

Top Sells

1
+$2.75M
2
+$2.21M
3
+$1.43M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.15M
5
KMI icon
Kinder Morgan
KMI
+$1.09M

Sector Composition

1 Financials 7.43%
2 Technology 6.91%
3 Consumer Discretionary 6.71%
4 Healthcare 6.44%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 2.87%
197,680
+12,264
2
$11.3M 2.79%
376,765
+11,275
3
$11.2M 2.76%
391,247
+144,259
4
$11M 2.72%
53,126
+8,572
5
$8.21M 2.02%
129,298
+15,442
6
$7.32M 1.8%
257,040
-2,048
7
$5.35M 1.32%
58,048
+732
8
$4.08M 1.01%
102,874
+5,200
9
$4.04M 1%
41,870
+3,247
10
$4.01M 0.99%
37,452
-20,647
11
$3.91M 0.97%
59,922
-17,544
12
$3.82M 0.94%
153,938
+42,354
13
$3.68M 0.91%
47,250
+145
14
$3.58M 0.88%
35,446
+821
15
$3.46M 0.85%
139,490
+27,482
16
$3.39M 0.84%
27,606
+4,412
17
$3.37M 0.83%
57,278
+663
18
$3.29M 0.81%
96,671
-4,805
19
$3.27M 0.81%
104,284
-4,552
20
$3.25M 0.8%
36,618
-566
21
$3.19M 0.79%
58,796
-51
22
$3.07M 0.76%
26,230
+2,149
23
$3.04M 0.75%
23,863
-1,412
24
$3.01M 0.74%
200,358
-5,507
25
$3M 0.74%
36,760
-5,757
1
2 3 4 5