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
251
$481K 0.06%
4,154
+1,854
252
$475K 0.06%
12,047
+53
253
$473K 0.06%
7,374
-2,304
254
$465K 0.06%
7,620
-3,078
255
$465K 0.06%
+11,719
256
$465K 0.06%
4,435
-412
257
$462K 0.06%
8,524
-427
258
$458K 0.06%
2,888
+493
259
$456K 0.06%
4,271
+782
260
$456K 0.06%
23,044
+1,335
261
$455K 0.06%
7,942
+407
262
$446K 0.06%
3,581
263
$444K 0.06%
13,922
+232
264
$443K 0.06%
7,339
-171
265
$443K 0.06%
14,821
+9,119
266
$439K 0.06%
+7,536
267
$437K 0.06%
+3,083
268
$432K 0.06%
20,930
269
$432K 0.06%
16,334
270
$428K 0.06%
6,747
+38
271
$425K 0.06%
20,908
+692
272
$424K 0.06%
4,263
+1,231
273
$418K 0.06%
13,788
+7,678
274
$416K 0.06%
30,050
+7,350
275
$412K 0.05%
6,942
+2,500
9 10
11
12 13