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
101
$243K 0.22%
+3,020
102
$242K 0.22%
+7,453
103
$237K 0.22%
2,266
-191
104
$236K 0.21%
6,400
-4,000
105
$232K 0.21%
9,823
-4,356
106
$229K 0.21%
4,064
+44
107
$229K 0.21%
5,491
+587
108
$226K 0.21%
+10,456
109
$226K 0.21%
6,883
+3
110
$225K 0.2%
2,388
-64
111
$225K 0.2%
+10,419
112
$223K 0.2%
7,451
-212
113
$219K 0.2%
5,070
114
$217K 0.2%
4,431
-157
115
$207K 0.19%
5,950
+2
116
$205K 0.19%
3,535
-43
117
$203K 0.18%
+4,557
118
$203K 0.18%
+5,916
119
$147K 0.13%
3,063
-4,643
120
$123K 0.11%
+855
121
$47K 0.04%
14,197
-1,253
122
$44K 0.04%
+16,512
123
– –
-2,212
124
– –
-6,820
125
– –
-4,018
2 3 4
5
6