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
76
$1.99M 0.51%
+20,125
77
$1.99M 0.51%
+17,513
78
$1.96M 0.5%
+38,778
79
$1.89M 0.49%
+15,392
80
$1.88M 0.48%
+83,809
81
$1.86M 0.48%
+91,248
82
$1.77M 0.45%
8,893
+7,415
83
$1.7M 0.44%
+12,827
84
$1.69M 0.43%
27,002
+15,511
85
$1.68M 0.43%
+37,126
86
$1.52M 0.39%
10,982
+9,405
87
$1.44M 0.37%
+27,338
88
$1.41M 0.36%
+9,772
89
$1.39M 0.36%
+11,181
90
$1.36M 0.35%
+13,888
91
$1.32M 0.34%
54,926
+17,667
92
$1.27M 0.33%
+58,795
93
$1.18M 0.3%
+63,560
94
$1.18M 0.3%
+27,018
95
$1.13M 0.29%
48,087
+27,561
96
$1.11M 0.29%
+29,022
97
$1.11M 0.29%
+10,764
98
$1.1M 0.28%
+16,859
99
$1.1M 0.28%
+12,040
100
$1.1M 0.28%
+30,776
2 3
4
5 6