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

Top Buys

1
+$3.65M
2
+$2.96M
3
+$2.92M
4
NSC icon
Norfolk Southern
NSC
+$2.9M
5
DLR icon
Digital Realty Trust
DLR
+$2.83M

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
– –
-41,241
252
– –
-10,812
253
– –
-24,135
254
– –
-5,112
255
– –
-5,359
256
– –
-10,597
257
– –
-2,388
258
– –
-1,388
259
– –
-5,950
260
– –
-10,620
261
– –
-46,591
262
– –
-3,628
263
– –
-5,748
264
– –
-3,194
265
– –
-5,578
266
– –
-16,533
267
– –
-10,416
268
– –
-14,197
269
– –
-21
7 8 9 10
11