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
$825M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.19M
3
+$1.82M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.61M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.58M

Top Sells

1
+$2.19M
2
+$1.66M
3
+$1.08M
4
GXP
Great Plains Energy Incorporated
GXP
+$821K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$800K

Sector Composition

1 Technology 6.83%
2 Financials 6.69%
3 Healthcare 5.82%
4 Industrials 5.69%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$112K 0.01%
22,161
-3,902
402
$92K 0.01%
27,767
-1,098
403
$90K 0.01%
11,633
-1,672
404
$74K 0.01%
14,500
-1,279
405
$55K 0.01%
11,863
-836
406
– –
-2,244
407
– –
-5,008
408
– –
-2,033
409
– –
-3,484
410
– –
-76,349
411
– –
-6,041
412
– –
-9,772
413
– –
-12,075
414
– –
-6,198
415
– –
-1,206
416
– –
-5,880
417
– –
-25,826
418
– –
-8,500
419
– –
-1,927
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