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
$1.25B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.01M
3
+$3.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.91M
5
LITE icon
Lumentum
LITE
+$2.79M

Top Sells

1
+$2.94M
2
+$2.85M
3
+$2.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.29M
5
IYG icon
iShares US Financial Services ETF
IYG
+$1.7M

Sector Composition

1 Technology 11.02%
2 Healthcare 7.08%
3 Consumer Discretionary 5.44%
4 Financials 4.99%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$79K 0.01%
12,784
477
$40K ﹤0.01%
10,910
-2,222
478
– –
-4,217
479
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-3,415
480
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-984
481
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-41,865
482
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-2,984
483
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-56,803
484
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-1,984
485
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-13,142
486
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-5,481
487
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-27,040
488
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-12,918
489
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-5,089
490
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-5,010
491
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-3,328
492
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-963
493
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-2,677
494
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-5,382
495
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-9,350
496
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-3,809
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