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
$1.31B
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.1M
3
+$7.06M
4
A icon
Agilent Technologies
A
+$6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.49M

Top Sells

1
+$8.45M
2
+$6.72M
3
+$6.25M
4
HRL icon
Hormel Foods
HRL
+$5.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.05M

Sector Composition

1 Technology 10.33%
2 Healthcare 7.39%
3 Consumer Discretionary 5.88%
4 Financials 4.77%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$943K 0.07%
13,165
+795
227
$940K 0.07%
10,416
-143
228
$939K 0.07%
7,374
+1,534
229
$930K 0.07%
9,122
-1,117
230
$929K 0.07%
14,938
-4,866
231
$918K 0.07%
8,998
+2,074
232
$906K 0.07%
5,469
-289
233
$896K 0.07%
1,318
-110
234
$873K 0.07%
3,682
-443
235
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14,417
+8,599
236
$858K 0.07%
15,550
-18,665
237
$857K 0.07%
+49,773
238
$851K 0.06%
7,690
-40
239
$848K 0.06%
13,839
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240
$848K 0.06%
576
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241
$838K 0.06%
33,759
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242
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2,553
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243
$818K 0.06%
4,904
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244
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6,006
-27
245
$813K 0.06%
+18,363
246
$786K 0.06%
4,280
-308
247
$784K 0.06%
+21,516
248
$781K 0.06%
20,208
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249
$780K 0.06%
9,579
+2,158
250
$777K 0.06%
16,814
+236
8 9
10
11 12