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
$110M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$483K
3
+$432K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$429K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$334K

Top Sells

1
+$384K
2
+$343K
3
+$338K
4
WFM
Whole Foods Market Inc
WFM
+$302K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$279K

Sector Composition

1 Energy 4.4%
2 Financials 3.05%
3 Consumer Discretionary 2.67%
4 Technology 1.99%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.4M 7.62%
293,555
-3,905
2
$7.08M 6.42%
69,590
+187
3
$6.33M 5.74%
112,888
-2,850
4
$5.29M 4.8%
80,914
+583
5
$4.88M 4.42%
71,315
+826
6
$4.71M 4.28%
179,236
-7,488
7
$4.57M 4.14%
50,615
-1,303
8
$3.28M 2.97%
26,923
+56
9
$3.19M 2.89%
33,463
+73
10
$2.64M 2.4%
13,411
+130
11
$2.47M 2.24%
24,135
+4,709
12
$2.23M 2.03%
65,830
+339
13
$1.8M 1.63%
41,611
-161
14
$1.73M 1.57%
46,591
15
$1.5M 1.37%
12,782
+700
16
$1.29M 1.17%
16,533
-670
17
$1.22M 1.11%
10,597
-2,928
18
$1.21M 1.09%
15,669
+318
19
$1.17M 1.06%
50,372
-84
20
$1.13M 1.03%
8,663
-1,448
21
$1.13M 1.02%
3,628
+39
22
$1.13M 1.02%
11,103
-2,373
23
$1.05M 0.95%
24,054
+1,119
24
$974K 0.88%
42,557
+569
25
$967K 0.88%
59,540
+7,960
1
2 3 4 5