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
1
$11.1M 2.86%
+365,490
2
$10.9M 2.81%
+185,416
3
$9.26M 2.38%
+44,554
4
$7.4M 1.9%
+246,988
5
$7.38M 1.9%
+259,088
6
$7.31M 1.88%
+113,856
7
$6.23M 1.6%
+58,099
8
$5.3M 1.36%
+57,316
9
$5.1M 1.31%
+77,466
10
$4.05M 1.04%
+38,623
11
$3.92M 1.01%
+97,674
12
$3.9M 1%
+47,105
13
$3.79M 0.98%
111,826
+5,836
14
$3.63M 0.93%
258,246
+12,708
15
$3.51M 0.9%
+56,615
16
$3.49M 0.9%
+42,517
17
$3.4M 0.87%
123,483
+11,145
18
$3.39M 0.87%
+108,836
19
$3.37M 0.87%
+37,184
20
$3.32M 0.85%
+205,865
21
$3.26M 0.84%
34,625
+4,438
22
$3.26M 0.84%
172,125
+7,077
23
$3.23M 0.83%
70,177
+2,240
24
$3.23M 0.83%
58,847
+2,545
25
$3.21M 0.83%
167,352
+7,417
1
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