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
$1.05B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.8M
3
+$4.43M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.23M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.34M

Top Sells

1
+$7.05M
2
+$4.85M
3
+$4.65M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.07M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.65M

Sector Composition

1 Technology 7.79%
2 Healthcare 6.83%
3 Financials 5.91%
4 Consumer Discretionary 4.82%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 4.27%
138,886
+7,213
2
$31.7M 3.01%
456,591
+23,801
3
$22.6M 2.15%
259,657
+38,279
4
$22.6M 2.15%
126,778
-19,706
5
$22.1M 2.1%
199,819
-2,882
6
$20.9M 1.99%
318,941
-18,495
7
$19M 1.8%
58,630
-1,398
8
$17.8M 1.69%
432,605
-10,560
9
$15.8M 1.5%
608,137
+223,581
10
$14M 1.33%
166,662
-15,099
11
$13.7M 1.31%
273,497
-60,020
12
$13.3M 1.27%
275,760
+16,980
13
$12.6M 1.2%
280,772
+16,225
14
$12.3M 1.17%
73,978
+236
15
$11.8M 1.12%
160,068
-248
16
$11.4M 1.08%
174,320
+6,900
17
$10.8M 1.03%
36,757
-324
18
$9.68M 0.92%
120,100
+9,262
19
$9.38M 0.89%
52,660
+1,543
20
$9.03M 0.86%
102,024
+72,699
21
$8.94M 0.85%
68,748
+314
22
$8.92M 0.85%
29,865
+1,011
23
$8.71M 0.83%
45,453
+3,005
24
$8.67M 0.82%
40,764
+297
25
$8.6M 0.82%
159,982
+33,509
1
2 3 4 5