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
$110M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$483K
3
+$432K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$429K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$334K

Top Sells

1
+$384K
2
+$343K
3
+$338K
4
WFM
Whole Foods Market Inc
WFM
+$302K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$279K

Sector Composition

1 Energy 4.4%
2 Financials 3.05%
3 Consumer Discretionary 2.67%
4 Technology 1.99%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$942K 0.85%
10,356
-271
27
$934K 0.85%
+27,638
28
$883K 0.8%
16,030
+12
29
$840K 0.76%
7,573
-1,584
30
$835K 0.76%
41,241
+2,432
31
$820K 0.74%
9,702
+694
32
$792K 0.72%
16,487
33
$769K 0.7%
14,560
-220
34
$725K 0.66%
14,277
+1
35
$711K 0.64%
27,591
+1,978
36
$707K 0.64%
6,462
-66
37
$661K 0.6%
5,564
+281
38
$639K 0.58%
17,628
-665
39
$626K 0.57%
12,487
-3,067
40
$602K 0.55%
13,741
+782
41
$595K 0.54%
23,618
+1,799
42
$586K 0.53%
11,923
+519
43
$569K 0.52%
5,359
+255
44
$554K 0.5%
2,966
-26
45
$546K 0.5%
1,388
+33
46
$531K 0.48%
4,907
+343
47
$529K 0.48%
30,663
+519
48
$528K 0.48%
6,416
-693
49
$516K 0.47%
21
50
$500K 0.45%
7,433
+2,569
1
2
3 4 5