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
76
$345K 0.31%
4,500
77
$336K 0.3%
10,257
+1,808
78
$335K 0.3%
9,656
+2,540
79
$335K 0.3%
2,276
-886
80
$334K 0.3%
+5,578
81
$329K 0.3%
8,432
+314
82
$327K 0.3%
3,615
+114
83
$313K 0.28%
10,812
+12
84
$305K 0.28%
3,789
-248
85
$304K 0.28%
11,227
+1,229
86
$303K 0.27%
5,748
+268
87
$302K 0.27%
+6,924
88
$292K 0.26%
4,661
-6,136
89
$290K 0.26%
5,112
-2,255
90
$289K 0.26%
+9,868
91
$287K 0.26%
1,283
+93
92
$287K 0.26%
+15,188
93
$285K 0.26%
2,398
+368
94
$274K 0.25%
10,416
+305
95
$266K 0.24%
3,100
+9
96
$258K 0.23%
2,379
-557
97
$258K 0.23%
4,340
-91
98
$250K 0.23%
3,810
+351
99
$250K 0.23%
1,509
-27
100
$247K 0.22%
14,170
+333
2 3
4
5 6