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
$169M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.77M
3
+$2.74M
4
PLD icon
Prologis
PLD
+$2.63M
5
ADBE icon
Adobe
ADBE
+$842K

Top Sells

1
+$11.7M
2
+$11.3M
3
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.21M

Sector Composition

1 Financials 14.09%
2 Consumer Discretionary 10.78%
3 Technology 8.69%
4 Consumer Staples 7.17%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.12%
1,560
+82
177
$164K 0.1%
+15,493
178
$160K 0.09%
10,555
+348
179
$136K 0.08%
+4,703
180
$132K 0.08%
13,486
+113
181
$102K 0.06%
+12,500
182
$59K 0.03%
+23,584
183
$7K ﹤0.01%
1,565
-331
184
– –
-17,933
185
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-16,322
186
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-12,948
187
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-36,760
188
– –
-39,145
189
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-16,899
190
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-39,778
191
– –
-4,255
192
– –
-46,783
193
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-54,663
194
– –
-31,482
195
– –
-1,508
196
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-21,336
197
– –
-13,501
198
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-15,240
199
– –
-51,108
200
– –
-20,639
6 7
8
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