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
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