CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Fund
S&P 500
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
+$3.55M
2
+$3M
3
+$2.97M
4
SEM icon
Select Medical
SEM
+$2.96M
5
MRK icon
Merck
MRK
+$2.94M

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
151
– –
-71,315
152
– –
-80,914
153
– –
-5,044
154
– –
-3,063
155
– –
-11,227
156
– –
-5,591
157
– –
-30,663
158
– –
-13,565
159
– –
-8,600
160
– –
-23,618
161
– –
-9,656
162
– –
-13,741
163
– –
-27,638
164
– –
-42,557
165
– –
-9,868
166
– –
-15,809
167
– –
-11,923
168
– –
-14,170
169
– –
-65,830
170
– –
-7,573
171
– –
-7,755
172
– –
-33,463
173
– –
-2,266
174
– –
-6,228
175
– –
-17,628
5 6
7
8 9