CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+4.16%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$235M
AUM Growth
+$28.7M
(+14%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
247
New
45
Increased
112
Reduced
53
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.84M |
| 2 |
TE Connectivity
TEL
|
$2.89M |
| 3 |
Encompass Health
EHC
|
$2.88M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.8M |
| 5 |
Carnival Corp
CCL
|
$1.95M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$2.88M |
| 2 |
FNB Corp
FNB
|
$2.34M |
| 3 |
Las Vegas Sands
LVS
|
$2.28M |
| 4 |
Steelcase
SCS
|
$2.24M |
| 5 |
Electronic Arts
EA
|
$744K |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Consumer Discretionary | 9.26% |
| 3 | Healthcare | 7.38% |
| 4 | Industrials | 6.13% |
| 5 | Technology | 5.38% |
