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
276
$223K 0.06%
+1,887
277
$221K 0.06%
+3,846
278
$220K 0.06%
+5,959
279
$218K 0.06%
1
280
$218K 0.06%
+2,482
281
$214K 0.06%
+1,524
282
$214K 0.06%
1,868
-454
283
$213K 0.05%
+12,466
284
$211K 0.05%
2,991
-3,425
285
$210K 0.05%
+6,465
286
$207K 0.05%
+5,760
287
$207K 0.05%
+5,298
288
$207K 0.05%
+2,373
289
$206K 0.05%
3,963
-346
290
$205K 0.05%
+2,339
291
$205K 0.05%
+6,743
292
$204K 0.05%
4,396
-349
293
$203K 0.05%
+3,263
294
$200K 0.05%
+2,540
295
$200K 0.05%
+2,747
296
$175K 0.05%
+5,180
297
$174K 0.04%
+821
298
$171K 0.04%
+18,911
299
$160K 0.04%
+25,798
300
$65K 0.02%
+11,040
10 11
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