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
$389M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$9.26M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.38M

Top Sells

1
+$2.79M
2
+$411K
3
+$356K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$335K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$333K

Sector Composition

1 Technology 7.15%
2 Financials 6.74%
3 Consumer Discretionary 6.46%
4 Energy 5.97%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 0.82%
97,959
+4,632
27
$3.15M 0.81%
394,096
+17,996
28
$3.13M 0.81%
138,015
+5,858
29
$3.1M 0.8%
28,400
+1,381
30
$3.05M 0.79%
54,760
+1,512
31
$3.02M 0.78%
26,529
-1,821
32
$3M 0.77%
+25,275
33
$3M 0.77%
123,304
+3,638
34
$2.95M 0.76%
+47,384
35
$2.95M 0.76%
171,762
+9,006
36
$2.94M 0.76%
28,602
+1,129
37
$2.92M 0.75%
40,289
+1,422
38
$2.92M 0.75%
99,070
+5,877
39
$2.88M 0.74%
101,476
+3,808
40
$2.88M 0.74%
+23,194
41
$2.87M 0.74%
95,782
-815
42
$2.86M 0.74%
91,405
+584
43
$2.84M 0.73%
149,014
+6,674
44
$2.83M 0.73%
91,108
-837
45
$2.81M 0.72%
112,008
+32,516
46
$2.8M 0.72%
187,451
+8,440
47
$2.79M 0.72%
52,045
-568
48
$2.79M 0.72%
211,933
+6,045
49
$2.78M 0.72%
68,344
+2,902
50
$2.77M 0.71%
59,156
+3,386
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