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
$144M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.96M
3
+$2.92M
4
NSC icon
Norfolk Southern
NSC
+$2.9M
5
DLR icon
Digital Realty Trust
DLR
+$2.83M

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 		Capital Flow
1
$3.65M 2.53%
+104,839
2
$2.96M 2.05%
+52,368
3
$2.92M 2.02%
+23,815
4
$2.9M 2.01%
+25,964
5
$2.83M 1.96%
+45,359
6
$2.8M 1.94%
+111,356
7
$2.79M 1.93%
+67,664
8
$2.79M 1.93%
+108,455
9
$2.75M 1.91%
+255,278
10
$2.72M 1.89%
+25,735
11
$2.68M 1.86%
+43,690
12
$2.64M 1.83%
+75,678
13
$2.6M 1.8%
+147,632
14
$2.57M 1.78%
+179,721
15
$2.56M 1.77%
+132,430
16
$2.52M 1.74%
+81,680
17
$2.51M 1.74%
+58,703
18
$2.49M 1.72%
+383,554
19
$2.4M 1.66%
+148,484
20
$2.38M 1.65%
+96,595
21
$2.35M 1.62%
+31,718
22
$2.32M 1.61%
+40,153
23
$2.32M 1.61%
+193,515
24
$2.31M 1.6%
+22,347
25
$2.26M 1.57%
+102,941
1
2 3 4 5