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
51
$795K 0.55%
9,934
+6,914
52
$786K 0.54%
+15,933
53
$763K 0.53%
+28,670
54
$742K 0.51%
+8,803
55
$698K 0.48%
+12,071
56
$689K 0.48%
+8,181
57
$682K 0.47%
+6,704
58
$676K 0.47%
+14,238
59
$669K 0.46%
+28,473
60
$667K 0.46%
+12,851
61
$653K 0.45%
+5,556
62
$651K 0.45%
+12,841
63
$637K 0.44%
+9,017
64
$634K 0.44%
+33,742
65
$625K 0.43%
+16,574
66
$617K 0.43%
+43,460
67
$606K 0.42%
+6,514
68
$597K 0.41%
+12,495
69
$597K 0.41%
+7,981
70
$595K 0.41%
+14,012
71
$584K 0.4%
+8,306
72
$576K 0.4%
+9,398
73
$569K 0.39%
+4,952
74
$545K 0.38%
+9,851
75
$543K 0.38%
+469
1 2
3
4 5