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
$635M
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$15.8M
3
+$14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.1M

Top Sells

1
+$2.9M
2
+$2.79M
3
+$2.78M
4
NLSN
Nielsen Holdings plc
NLSN
+$2.38M
5
KSS icon
Kohl's
KSS
+$1.67M

Sector Composition

1 Financials 6.59%
2 Healthcare 6.29%
3 Technology 5.64%
4 Consumer Staples 5%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 6.46%
+172,813
2
$15.8M 2.49%
+461,785
3
$14M 2.21%
+474,383
4
$13.7M 2.16%
+220,116
5
$12.3M 1.95%
147,705
+17,494
6
$10.1M 1.59%
+145,846
7
$9.79M 1.54%
+248,447
8
$7.96M 1.25%
+57,862
9
$7.62M 1.2%
+231,608
10
$7.34M 1.16%
+63,997
11
$7.24M 1.14%
337,654
+44,157
12
$7.18M 1.13%
308,767
+45,613
13
$6.75M 1.06%
28,650
+4,961
14
$6.74M 1.06%
+141,235
15
$6.27M 0.99%
+133,948
16
$5.98M 0.94%
204,744
+9,392
17
$5.95M 0.94%
+57,228
18
$5.28M 0.83%
+39,622
19
$5.13M 0.81%
+56,355
20
$4.71M 0.74%
59,114
+6,054
21
$4.67M 0.74%
+85,692
22
$4.64M 0.73%
+91,299
23
$4.64M 0.73%
+40,757
24
$4.59M 0.72%
+32,956
25
$4.45M 0.7%
+123,464
1
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