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
$144M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3M
3
+$2.97M
4
SEM icon
Select Medical
SEM
+$2.96M
5
MRK icon
Merck
MRK
+$2.94M

Top Sells

1
+$8.4M
2
+$7.08M
3
+$6.33M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.29M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.88M

Sector Composition

1 Technology 10.94%
2 Industrials 10.49%
3 Financials 10.2%
4 Consumer Discretionary 9.22%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-5,929
252
– –
-2,398
253
– –
-69,590
254
– –
-5,070
255
– –
-4,431
256
– –
-4,661
257
– –
-10,257
258
– –
-10,325
259
– –
-10,419
260
– –
-15,188
261
– –
-855
262
– –
-7,453
263
– –
-6,400
264
– –
-9,823
265
– –
-1,509
266
– –
-4,340
267
– –
-10,416
268
– –
-14,197
269
– –
-21
7 8 9 10
11