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
$169M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.62M
3
+$2.53M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$2.51M
5
ADBE icon
Adobe
ADBE
+$854K

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
251
– –
-2,356
252
– –
-28,769
253
– –
-5,245
254
– –
-41,870
255
– –
-3,501
256
– –
-391,247
257
– –
-2,202
258
– –
-3,953
259
– –
-32,130
260
– –
-102,874
261
– –
-129,298
262
– –
-59,922
263
– –
-1,270
264
– –
-8,758
265
– –
-200,358
266
– –
-10,651
267
– –
-9,213
268
– –
-6,976
269
– –
-153,938
270
– –
-13,602
271
– –
-31,975
272
– –
-7,654
273
– –
-6,960
274
– –
-12,319
275
– –
-15,970
9 10
11
12 13