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
$1.32B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$6.84M
3
+$6.5M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.42M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.68M

Top Sells

1
+$6.25M
2
+$4.11M
3
+$3.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.56M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.5M

Sector Composition

1 Technology 8.65%
2 Healthcare 6.93%
3 Financials 4.55%
4 Consumer Discretionary 4.15%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 4.72%
164,556
+2,955
2
$35.9M 2.71%
172,773
-1,311
3
$33.1M 2.5%
300,658
+881
4
$32.7M 2.47%
420,755
+82,633
5
$28.7M 2.17%
613,547
+20,254
6
$26.1M 1.97%
417,437
-39,587
7
$24.9M 1.88%
1,160,915
+930,818
8
$20.7M 1.57%
181,996
-30,725
9
$20.5M 1.55%
244,344
-21,498
10
$20M 1.52%
860,478
-59,568
11
$19.2M 1.45%
802,350
-14,592
12
$19M 1.44%
420,600
-11,950
13
$17.5M 1.33%
290,638
+33,845
14
$16.2M 1.22%
118,137
-764
15
$15.4M 1.17%
40,720
+843
16
$14.8M 1.12%
57,534
-183
17
$14.8M 1.12%
28,732
-3,360
18
$14.3M 1.08%
154,937
-38,497
19
$13.9M 1.05%
82,326
+285
20
$13.8M 1.05%
104,994
+32,106
21
$13.3M 1.01%
86,985
-11,529
22
$12.8M 0.96%
166,069
-32,453
23
$12.6M 0.95%
213,614
+33,013
24
$11.8M 0.89%
168,236
-1,557
25
$11.7M 0.89%
115,754
+34,513
1
2 3 4 5