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
51
$462K 0.42%
73,430
+12,740
52
$460K 0.42%
10,620
+257
53
$456K 0.41%
8,600
+670
54
$444K 0.4%
5,929
+114
55
$442K 0.4%
8,268
+732
56
$440K 0.4%
17,140
+940
57
$437K 0.4%
7,755
58
$436K 0.4%
12,203
+397
59
$435K 0.39%
13,565
+1,758
60
$432K 0.39%
+3,925
61
$429K 0.39%
+9,670
62
$411K 0.37%
38,727
+887
63
$399K 0.36%
4,503
+248
64
$399K 0.36%
3,944
-163
65
$390K 0.35%
4,105
-7
66
$389K 0.35%
5,044
-75
67
$379K 0.34%
5,591
+1,958
68
$377K 0.34%
10,248
+1,024
69
$374K 0.34%
3,194
+46
70
$368K 0.33%
3,089
+65
71
$359K 0.33%
23,352
-205
72
$359K 0.33%
6,228
+288
73
$359K 0.33%
11,226
+96
74
$357K 0.32%
10,294
+98
75
$352K 0.32%
15,809
-260
1 2
3
4 5