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
101
$344K 0.24%
+2,452
102
$335K 0.23%
+2,755
103
$334K 0.23%
+8,055
104
$332K 0.23%
+2,800
105
$332K 0.23%
+1,403
106
$327K 0.23%
+3,908
107
$321K 0.22%
+6,519
108
$320K 0.22%
+5,705
109
$319K 0.22%
+7,390
110
$310K 0.21%
+11,062
111
$303K 0.21%
+42
112
$300K 0.21%
+2,662
113
$299K 0.21%
+8,662
114
$298K 0.21%
+2,472
115
$288K 0.2%
+2,600
116
$282K 0.2%
+4,252
117
$280K 0.19%
+4,044
118
$278K 0.19%
+2,522
119
$276K 0.19%
+3,729
120
$275K 0.19%
+9,858
121
$273K 0.19%
+3,372
122
$270K 0.19%
+4,999
123
$268K 0.19%
+2,436
124
$262K 0.18%
+17,148
125
$254K 0.18%
+6,643
3 4
5
6 7