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
76
$534K 0.37%
+87,934
77
$521K 0.36%
+8,702
78
$519K 0.36%
+7,816
79
$517K 0.36%
+21,286
80
$499K 0.35%
+5,269
81
$484K 0.34%
+11,016
82
$483K 0.33%
+9,139
83
$483K 0.33%
+8,232
84
$481K 0.33%
+13,977
85
$472K 0.33%
+10,589
86
$460K 0.32%
+3,983
87
$435K 0.3%
+14,491
88
$410K 0.28%
+4,108
89
$408K 0.28%
+7,127
90
$382K 0.26%
+1,156
91
$376K 0.26%
+18,639
92
$375K 0.26%
+8,609
93
$374K 0.26%
+6,867
94
$368K 0.25%
+4,134
95
$363K 0.25%
+8,105
96
$363K 0.25%
+9,180
97
$362K 0.25%
+15,572
98
$362K 0.25%
+3,932
99
$349K 0.24%
+4,382
100
$345K 0.24%
+12,414
2 3
4
5 6