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
251
$767K 0.06%
11,997
+2,205
252
$764K 0.06%
14,650
+3,630
253
$763K 0.06%
660
+5
254
$752K 0.06%
5,455
-330
255
$749K 0.06%
3,752
+155
256
$745K 0.06%
5,805
-66
257
$742K 0.06%
11,827
-3,193
258
$727K 0.06%
+20,520
259
$727K 0.06%
2,783
+13
260
$721K 0.05%
10,265
-669
261
$711K 0.05%
10,132
+52
262
$708K 0.05%
2,849
+1,220
263
$697K 0.05%
11,342
+4,891
264
$696K 0.05%
3,652
+17
265
$692K 0.05%
+14,109
266
$690K 0.05%
8,723
-735
267
$680K 0.05%
25,779
-8,584
268
$678K 0.05%
11,728
-42
269
$673K 0.05%
2,642
+1,043
270
$668K 0.05%
4,440
-550
271
$666K 0.05%
10,874
+794
272
$664K 0.05%
12,101
-2,048
273
$644K 0.05%
10,224
+5,088
274
$641K 0.05%
10,708
-11
275
$637K 0.05%
5,905
+256
9 10
11
12 13