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
276
$408K 0.05%
7,056
+544
277
$400K 0.05%
23,955
-2,345
278
$400K 0.05%
2,914
-2,418
279
$397K 0.05%
+11,660
280
$396K 0.05%
5,250
-46
281
$395K 0.05%
5,809
-520
282
$395K 0.05%
11,782
+444
283
$393K 0.05%
4,040
-950
284
$392K 0.05%
8,502
-1,944
285
$391K 0.05%
6,659
+2,445
286
$381K 0.05%
114,120
+55,800
287
$379K 0.05%
670
+219
288
$377K 0.05%
7,146
+1,279
289
$373K 0.05%
+6,935
290
$371K 0.05%
10,212
-1,449
291
$369K 0.05%
988
-28
292
$365K 0.05%
7,011
+1,426
293
$361K 0.05%
27,308
+16,348
294
$359K 0.05%
5,187
+100
295
$356K 0.05%
4,278
-81
296
$355K 0.05%
4,084
+160
297
$352K 0.05%
9,036
-861
298
$351K 0.05%
5,112
+361
299
$351K 0.05%
4,218
+716
300
$349K 0.05%
4,651
+66
10 11
12
13 14