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
126
$252K 0.17%
+2,835
127
$246K 0.17%
+6,514
128
$239K 0.17%
+1,319
129
$238K 0.16%
+2,404
130
$238K 0.16%
+1,980
131
$225K 0.16%
+1,135
132
$223K 0.15%
+6,459
133
$222K 0.15%
+8,337
134
$221K 0.15%
+8,297
135
$219K 0.15%
+17,552
136
$219K 0.15%
+4,920
137
$217K 0.15%
+3,005
138
$212K 0.15%
+4,739
139
$212K 0.15%
+3,065
140
$212K 0.15%
+2,234
141
$211K 0.15%
+3,019
142
$209K 0.14%
+8,447
143
$207K 0.14%
+3,216
144
$207K 0.14%
+1
145
$205K 0.14%
+1,563
146
$200K 0.14%
+4,896
147
$200K 0.14%
+1,332
148
$200K 0.14%
+6,816
149
– –
-50,372
150
– –
-4,064
4 5
6
7 8