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
$206M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.68M
3
+$2.56M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.54M
5
CAH icon
Cardinal Health
CAH
+$2.49M

Top Sells

1
+$6.93M
2
+$2.67M
3
+$2.24M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.64M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.52M

Sector Composition

1 Financials 12.1%
2 Consumer Discretionary 11.72%
3 Healthcare 6.69%
4 Industrials 5.7%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-11,746
252
– –
-3,194
253
– –
-12,430
254
– –
-10,650
255
– –
-4,086
7 8 9 10
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