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
$825M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.19M
3
+$1.82M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.61M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.58M

Top Sells

1
+$2.19M
2
+$1.66M
3
+$1.08M
4
GXP
Great Plains Energy Incorporated
GXP
+$821K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$800K

Sector Composition

1 Technology 6.83%
2 Financials 6.69%
3 Healthcare 5.82%
4 Industrials 5.69%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 6.33%
190,289
-2,175
2
$28.2M 3.42%
421,772
-1,874
3
$19.8M 2.4%
506,500
+16,430
4
$18.6M 2.26%
229,863
-7,127
5
$14.6M 1.77%
174,969
-4,697
6
$14.1M 1.7%
85,894
+2,395
7
$12.6M 1.53%
291,083
+4,841
8
$9.18M 1.11%
225,240
-5,376
9
$8.72M 1.06%
32,010
-1,101
10
$8.65M 1.05%
161,777
-4,965
11
$8.16M 0.99%
343,699
-15,060
12
$8.15M 0.99%
153,644
-248
13
$7.91M 0.96%
148,834
-10,852
14
$7.65M 0.93%
181,278
+9,574
15
$7.65M 0.93%
354,152
+10,917
16
$7.56M 0.92%
47,970
+2,234
17
$7.24M 0.88%
141,978
+2,633
18
$7.01M 0.85%
45,055
+4,110
19
$6.85M 0.83%
147,992
+5,580
20
$6.82M 0.83%
53,967
+82
21
$6.49M 0.79%
119,886
+21,295
22
$6.45M 0.78%
43,026
+3,025
23
$6.19M 0.75%
97,687
+34,567
24
$6.13M 0.74%
42,601
-2,314
25
$6.01M 0.73%
178,050
-22,986
1
2 3 4 5