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 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-9,376
277
-10,139
278
-2,506
279
-36,618
280
-9,787
281
-10,691
282
-2,580
283
-27,606
284
-31,632
285
-15,498
286
-376,765
287
-6,876
288
-197,680
289
-7,444
290
-24,188
291
-5,760
292
-23,682
293
-13,185
294
-20,955
295
-17,292
296
-39,145
297
-16,899
298
-39,778
299
-4,255
300
-46,783