CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1 +$3.16M
2 +$2.77M
3 +$2.74M
4
PLD icon
Prologis
PLD
+$2.63M
5
ADBE icon
Adobe
ADBE
+$842K

Top Sells

1 +$11.7M
2 +$11.3M
3 +$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.21M

Sector Composition

1 Financials 14.09%
2 Consumer Discretionary 10.78%
3 Technology 8.69%
4 Consumer Staples 7.17%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-9,213
277
-6,976
278
-18,865
279
-10,872
280
-24,200
281
-6,049
282
-21,901
283
-5,555
284
-12,044
285
-26,800
286
-11,353
287
-153,938
288
-13,602
289
-31,975
290
-7,654
291
-6,960
292
-12,319
293
-15,970
294
-12,287
295
-23,863
296
-26,230
297
-963
298
-4,352
299
-9,376
300
-10,139