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
$756M
AUM Growth
-$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$7.07M
3
+$6.11M
4
FDX icon
FedEx
FDX
+$5.5M
5
TJX icon
TJX Companies
TJX
+$5.44M

Top Sells

1
+$7.49M
2
+$7.21M
3
+$4.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.93M

Sector Composition

1 Healthcare 6.46%
2 Technology 6.4%
3 Industrials 5.33%
4 Financials 5.15%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$591K 0.08%
16,718
-26
227
$590K 0.08%
8,930
+1,020
228
$585K 0.08%
15,981
-19,098
229
$584K 0.08%
18,618
+630
230
$571K 0.08%
2,024
+210
231
$570K 0.08%
+7,411
232
$562K 0.07%
42,968
+1,900
233
$559K 0.07%
5,046
-2,282
234
$552K 0.07%
+5,582
235
$544K 0.07%
3,462
-27
236
$537K 0.07%
4,420
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237
$536K 0.07%
12,196
-156
238
$532K 0.07%
5,582
+279
239
$529K 0.07%
11,701
-176
240
$527K 0.07%
22,886
+2,446
241
$520K 0.07%
13,211
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242
$518K 0.07%
38,050
-59,770
243
$511K 0.07%
+4,730
244
$511K 0.07%
8,556
-44,880
245
$506K 0.07%
2,848
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246
$502K 0.07%
5,560
-119
247
$502K 0.07%
10,387
+261
248
$499K 0.07%
5,787
-449
249
$494K 0.07%
10,332
+708
250
$482K 0.06%
3,029
+87
8 9
10
11 12