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
$144M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.96M
3
+$2.92M
4
NSC icon
Norfolk Southern
NSC
+$2.9M
5
DLR icon
Digital Realty Trust
DLR
+$2.83M

Top Sells

1
+$8.4M
2
+$7.08M
3
+$6.33M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.29M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.88M

Sector Composition

1 Technology 10.94%
2 Industrials 10.49%
3 Financials 10.2%
4 Consumer Discretionary 9.22%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.56%
+137,070
27
$2.21M 1.53%
+136,978
28
$2.19M 1.52%
+91,360
29
$2.17M 1.5%
+39,421
30
$2.17M 1.5%
+77,630
31
$2.17M 1.5%
+120,558
32
$2.16M 1.49%
+118,444
33
$2.15M 1.49%
+48,971
34
$2.05M 1.42%
+123,517
35
$2.05M 1.42%
+20,145
36
$1.91M 1.32%
+47,944
37
$1.47M 1.01%
+16,161
38
$1.44M 1%
+25,959
39
$1.36M 0.94%
+19,904
40
$1.27M 0.88%
+26,333
41
$1.25M 0.87%
+6,817
42
$1.19M 0.82%
+49,476
43
$1.13M 0.78%
+47,340
44
$1.01M 0.7%
+44,153
45
$964K 0.67%
+8,299
46
$963K 0.67%
+33,171
47
$930K 0.64%
+8,560
48
$893K 0.62%
+12,582
49
$816K 0.57%
+7,777
50
$814K 0.56%
+29,570
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