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
51
$2.77M 0.71%
49,059
+2,452
52
$2.76M 0.71%
134,549
+7,853
53
$2.75M 0.71%
170,099
+9,004
54
$2.75M 0.71%
77,828
+3,811
55
$2.69M 0.69%
+111,584
56
$2.64M 0.68%
15,394
+677
57
$2.63M 0.68%
144,818
+7,111
58
$2.62M 0.67%
+32,520
59
$2.5M 0.64%
+25,129
60
$2.48M 0.64%
99,798
-6,280
61
$2.47M 0.64%
+31,729
62
$2.41M 0.62%
61,348
+3,037
63
$2.39M 0.62%
27,580
+15,984
64
$2.36M 0.61%
+24,081
65
$2.35M 0.6%
30,273
-572
66
$2.32M 0.6%
+27,551
67
$2.27M 0.58%
28,244
+15,562
68
$2.13M 0.55%
+51,712
69
$2.13M 0.55%
42,735
+2,298
70
$2.12M 0.55%
+50,400
71
$2.12M 0.55%
24,582
+9,909
72
$2.07M 0.53%
+10,038
73
$2.07M 0.53%
20,608
+7,872
74
$2.03M 0.52%
88,644
+4,150
75
$2.02M 0.52%
+16,236
1 2
3
4 5