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
$1.32B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$6.84M
3
+$6.48M
4
LLY icon
Eli Lilly
LLY
+$6.33M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.92M

Top Sells

1
+$6.46M
2
+$4.26M
3
+$3.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.83M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.64M

Sector Composition

1 Technology 8.65%
2 Healthcare 6.93%
3 Financials 4.55%
4 Consumer Discretionary 4.15%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$211K 0.02%
490
+24
452
$210K 0.02%
2,386
-988
453
$205K 0.02%
+18,407
454
$201K 0.02%
850
-155
455
$201K 0.02%
3,923
+15
456
$197K 0.01%
+11,415
457
$78K 0.01%
12,655
+769
458
$62K ﹤0.01%
13,623
-1,557
459
$62K ﹤0.01%
+10,648
460
$50K ﹤0.01%
19,827
-1,834
461
– –
-2,939
462
– –
-2,591
463
– –
-2,580
464
– –
-3,120
465
– –
-1,650
466
– –
-13,645
467
– –
-2,219
468
– –
-961
469
– –
-1,852
470
– –
-1,205
471
– –
-25,212
472
– –
-3,164
473
– –
-4,633
474
– –
-1,733
475
– –
-9,276
17 18
19
20 21