CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.77M
3
+$2.74M
4
PLD icon
Prologis
PLD
+$2.63M
5
ADBE icon
Adobe
ADBE
+$842K

Top Sells

1
+$11.7M
2
+$11.3M
3
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.21M

Sector Composition

1 Financials 14.09%
2 Consumer Discretionary 10.78%
3 Technology 8.69%
4 Consumer Staples 7.17%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-11,595
227
– –
-4,085
228
– –
-2,232
229
– –
-14,443
230
– –
-151,310
231
– –
-3,454
232
– –
-47
233
– –
-9,172
234
– –
-5,577
235
– –
-11,392
236
– –
-10,659
237
– –
-31,719
238
– –
-36,011
239
– –
-1,359
240
– –
-104,284
241
– –
-4,155
242
– –
-24,268
243
– –
-8,805
244
– –
-2,581
245
– –
-47,250
246
– –
-59,440
247
– –
-15,388
248
– –
-99,760
249
– –
-7,132
250
– –
-35,406
8 9
10
11 12