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
151
– –
-16,487
152
– –
-6,462
153
– –
-3,810
154
– –
-4,105
155
– –
-59,540
156
– –
-23,352
157
– –
-2,966
158
– –
-4,557
159
– –
-3,100
160
– –
-4,503
161
– –
-8,663
162
– –
-3,615
163
– –
-15,669
164
– –
-41,611
165
– –
-71,315
166
– –
-80,914
167
– –
-5,044
168
– –
-3,063
169
– –
-5,591
170
– –
-30,663
171
– –
-13,565
172
– –
-8,600
173
– –
-23,618
174
– –
-9,656
175
– –
-8,268
5 6
7
8 9