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
251
$267K 0.07%
+7,046
252
$264K 0.07%
2,657
-40
253
$264K 0.07%
+10,192
254
$264K 0.07%
+34,123
255
$261K 0.07%
17,744
-672
256
$261K 0.07%
+3,080
257
$259K 0.07%
+3,860
258
$259K 0.07%
2,579
+61
259
$257K 0.07%
+3,179
260
$252K 0.06%
+13,795
261
$251K 0.06%
+9,821
262
$248K 0.06%
3,816
263
$247K 0.06%
2,308
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264
$246K 0.06%
2,167
-137
265
$244K 0.06%
3,418
+35
266
$244K 0.06%
+2,589
267
$242K 0.06%
+1,598
268
$242K 0.06%
+7,984
269
$241K 0.06%
3,021
-2,888
270
$239K 0.06%
1,011
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271
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+5,960
272
$235K 0.06%
9,204
-5,440
273
$234K 0.06%
+6,498
274
$233K 0.06%
2,456
-888
275
$232K 0.06%
1,547
-203
9 10
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