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
151
$602K 0.15%
+14,811
152
$587K 0.15%
+7,589
153
$585K 0.15%
21,902
-8,328
154
$584K 0.15%
+2,719
155
$580K 0.15%
13,412
+4,184
156
$571K 0.15%
+15,247
157
$567K 0.15%
+11,209
158
$565K 0.15%
+33,084
159
$562K 0.14%
+11,551
160
$557K 0.14%
+12,993
161
$555K 0.14%
+23,884
162
$552K 0.14%
+8,132
163
$549K 0.14%
+24,324
164
$544K 0.14%
5,273
+420
165
$543K 0.14%
+14,333
166
$538K 0.14%
5,630
-164
167
$536K 0.14%
+10,725
168
$534K 0.14%
+6,788
169
$532K 0.14%
21,068
-28
170
$532K 0.14%
+17,069
171
$530K 0.14%
+6,366
172
$530K 0.14%
+89,040
173
$521K 0.13%
+12,988
174
$518K 0.13%
6,208
-3,462
175
$512K 0.13%
+33,265
5 6
7
8 9