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
201
$393K 0.1%
9,483
+55
202
$391K 0.1%
+12,636
203
$388K 0.1%
3,479
-2,143
204
$387K 0.1%
+28,054
205
$384K 0.1%
+11,008
206
$383K 0.1%
3,652
-771
207
$382K 0.1%
7,608
+2,266
208
$377K 0.1%
2,279
+2
209
$375K 0.1%
2,682
-1,642
210
$373K 0.1%
+7,290
211
$372K 0.1%
4,535
+406
212
$372K 0.1%
10,618
+2,586
213
$367K 0.09%
4,323
-556
214
$363K 0.09%
+10,694
215
$362K 0.09%
5,417
-1,257
216
$361K 0.09%
+8,225
217
$361K 0.09%
2,844
+340
218
$361K 0.09%
+5,676
219
$359K 0.09%
+3,246
220
$356K 0.09%
4,028
-1,799
221
$351K 0.09%
+8,075
222
$350K 0.09%
+9,829
223
$345K 0.09%
+15,082
224
$345K 0.09%
+4,260
225
$345K 0.09%
+3,154
7 8
9
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