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
176
$510K 0.13%
4,829
+2,729
177
$499K 0.13%
+9,174
178
$496K 0.13%
+25,766
179
$495K 0.13%
+4,482
180
$491K 0.13%
+4,391
181
$486K 0.13%
+8,305
182
$477K 0.12%
5,879
-195
183
$475K 0.12%
6,443
-747
184
$464K 0.12%
3,945
+1,268
185
$459K 0.12%
+7,219
186
$457K 0.12%
+15,012
187
$448K 0.12%
+8,843
188
$446K 0.11%
+9,166
189
$427K 0.11%
+19,250
190
$423K 0.11%
+3,908
191
$418K 0.11%
+1,565
192
$413K 0.11%
+7,627
193
$412K 0.11%
+8,478
194
$410K 0.11%
+44
195
$410K 0.11%
+2,261
196
$407K 0.1%
3,554
-375
197
$406K 0.1%
+19,508
198
$403K 0.1%
+3,638
199
$397K 0.1%
+13,534
200
$397K 0.1%
15,521
-328
6 7
8
9 10