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
126
$740K 0.19%
+19,244
127
$738K 0.19%
+9,807
128
$733K 0.19%
+3,515
129
$725K 0.19%
+23,485
130
$716K 0.18%
+8,432
131
$705K 0.18%
86,544
+301
132
$692K 0.18%
+16,940
133
$690K 0.18%
28,288
+11,608
134
$688K 0.18%
+6,837
135
$682K 0.18%
+9,312
136
$679K 0.17%
+5,575
137
$673K 0.17%
+5,834
138
$662K 0.17%
+33,932
139
$661K 0.17%
+15,133
140
$653K 0.17%
13,800
-2,074
141
$652K 0.17%
+8,654
142
$651K 0.17%
9,680
+6,610
143
$648K 0.17%
14,633
-16
144
$632K 0.16%
+16,567
145
$626K 0.16%
538
-22
146
$625K 0.16%
+7,122
147
$606K 0.16%
+12,125
148
$605K 0.16%
+20,943
149
$604K 0.16%
+16,210
150
$603K 0.16%
11,085
-619
4 5
6
7 8