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
$1.06B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$13.5M
3
+$8.15M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.57M
5
SPGI icon
S&P Global
SPGI
+$5.93M

Top Sells

1
+$16.9M
2
+$16.6M
3
+$9.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.46M

Sector Composition

1 Technology 10.37%
2 Healthcare 7.51%
3 Consumer Discretionary 5.24%
4 Financials 5.12%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$125K 0.01%
13,467
+109
427
$112K 0.01%
32,965
-915
428
$75K 0.01%
28,535
-2,843
429
$75K 0.01%
9,215
-850
430
$72K 0.01%
20,900
-1,923
431
$67K 0.01%
11,948
-6,082
432
$52K ﹤0.01%
+10,158
433
$32K ﹤0.01%
+13,132
434
– –
-10,058
435
– –
-14,944
436
– –
-34,177
437
– –
-14,498
438
– –
-4,172
439
– –
-1,506
440
– –
-5,700
441
– –
-4,352
442
– –
-93,054
443
– –
-17,224
444
– –
-15,827
445
– –
-2,444
446
– –
-14,539
447
– –
-34,189
448
– –
-1,941
449
– –
-2,962
450
– –
-14,181
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