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
$389M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$9.26M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.38M

Top Sells

1
+$2.79M
2
+$411K
3
+$356K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$335K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$333K

Sector Composition

1 Technology 7.15%
2 Financials 6.74%
3 Consumer Discretionary 6.46%
4 Energy 5.97%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$333K 0.09%
12,150
+3,084
227
$331K 0.09%
+2,859
228
$329K 0.08%
+13,359
229
$328K 0.08%
4,207
+1,075
230
$324K 0.08%
2,410
-181
231
$319K 0.08%
+3,501
232
$315K 0.08%
+5,818
233
$314K 0.08%
1,964
-163
234
$309K 0.08%
+5,661
235
$309K 0.08%
+3,900
236
$309K 0.08%
+5,109
237
$304K 0.08%
+2,816
238
$303K 0.08%
+19,361
239
$299K 0.08%
2,171
-404
240
$293K 0.08%
+18,376
241
$290K 0.07%
+6,764
242
$290K 0.07%
19,834
-10,524
243
$290K 0.07%
2,203
+282
244
$288K 0.07%
+4,383
245
$287K 0.07%
2,644
+720
246
$281K 0.07%
2,001
-1,093
247
$280K 0.07%
5,222
-4,348
248
$278K 0.07%
2,867
-191
249
$270K 0.07%
3,123
-571
250
$270K 0.07%
3,773
-2,541
8 9
10
11 12