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
101
$1.09M 0.28%
+30,996
102
$1.08M 0.28%
+24,268
103
$1.08M 0.28%
+17,556
104
$1.08M 0.28%
39,288
+20
105
$1.08M 0.28%
+13,129
106
$1.03M 0.26%
+3,461
107
$1.01M 0.26%
+79,640
108
$1.01M 0.26%
+18,278
109
$1M 0.26%
+6,068
110
$976K 0.25%
+19,281
111
$945K 0.24%
+8,481
112
$884K 0.23%
+8,356
113
$872K 0.22%
+28,089
114
$866K 0.22%
+6,432
115
$861K 0.22%
+42,828
116
$854K 0.22%
21,438
-69,931
117
$844K 0.22%
16,847
+5,723
118
$835K 0.21%
+15,822
119
$827K 0.21%
+40,618
120
$815K 0.21%
+4,714
121
$806K 0.21%
21,462
+8,118
122
$803K 0.21%
1,902
+934
123
$801K 0.21%
+33,262
124
$773K 0.2%
18,484
+6,485
125
$754K 0.19%
10,877
-491
3 4
5
6 7