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
$405M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.72M
3
+$2.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
5
KSS icon
Kohl's
KSS
+$1.35M

Top Sells

1
+$2.75M
2
+$2.25M
3
+$1.46M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.19M
5
KMI icon
Kinder Morgan
KMI
+$1.19M

Sector Composition

1 Financials 7.43%
2 Technology 6.88%
3 Consumer Discretionary 6.71%
4 Healthcare 6.44%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$184K 0.05%
10,207
-2,259
327
$141K 0.03%
7,541
-229
328
$140K 0.03%
+13,373
329
$81K 0.02%
+1,531
330
$11K ﹤0.01%
1,896
+172
331
– –
-2,719
332
– –
-3,479
333
– –
-1,598
334
– –
-4,383
335
– –
-10,192
336
– –
-6,743
337
– –
-18,376
338
– –
-3,846
339
– –
-5,298
340
– –
-821
341
– –
-6,432
342
– –
-5,818
343
– –
-19,361
344
– –
-77,828
345
– –
-3,963
346
– –
-5,676
347
– –
-2,579
348
– –
-11,040
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