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
$1.33B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$6.31M
3
+$5.42M
4
IXG icon
iShares Global Financials ETF
IXG
+$4.61M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.45M

Top Sells

1
+$39.5M
2
+$13M
3
+$7.31M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.26M
5
MDT icon
Medtronic
MDT
+$7.03M

Sector Composition

1 Technology 10.21%
2 Healthcare 6.96%
3 Consumer Discretionary 5.95%
4 Financials 4.46%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-758
502
– –
-5,223
503
– –
-1,555
504
– –
-21,322
505
– –
-21,067
506
– –
-7,429
507
– –
-642
508
– –
-635
509
– –
-13,350
510
– –
-8,836
511
– –
-48,689
512
– –
-2,960
513
– –
-3,872
514
– –
-13,081
515
– –
-6,374
516
– –
-1,809
517
– –
-12,476
518
– –
-11,731
519
– –
-7,352
520
– –
-10,647
521
– –
-14,534
522
– –
-10,910
523
– –
-28,752
524
– –
-5,068
525
– –
-1,801
18 19 20
21
22