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
301
$14K ﹤0.01%
1,724
+627
302
– –
-3,261
303
– –
-2,846
304
– –
-6,384
305
– –
-2,444
306
– –
-6,463
307
– –
-6,340
308
– –
-9,662
309
– –
-2,635
310
– –
-2,145
311
– –
-6,045
312
– –
-2,552
313
– –
-7,985
314
– –
-2,750
315
– –
-3,903
316
– –
-4,774
317
– –
-2,223
318
– –
-8,312
319
– –
-1,756
320
– –
-1,381
321
– –
-2,965
322
– –
-11,832
323
– –
-6,408
324
– –
-5,948
325
– –
-6,937
10 11 12
13
14