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
276
$634K 0.05%
12,193
+262
277
$630K 0.05%
11,314
+5,166
278
$629K 0.05%
834
+8
279
$627K 0.05%
7,208
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280
$624K 0.05%
20,434
+3
281
$624K 0.05%
2,961
+1,765
282
$621K 0.05%
2,217
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283
$621K 0.05%
8,544
+609
284
$619K 0.05%
1,275
-143
285
$618K 0.05%
7,258
-4,292
286
$609K 0.05%
9,201
-1,117
287
$606K 0.05%
11,144
+2,350
288
$605K 0.05%
11,380
-1,829
289
$601K 0.05%
16,501
+367
290
$600K 0.05%
4,787
-2,853
291
$597K 0.05%
35,833
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292
$594K 0.05%
15,194
+3,000
293
$591K 0.05%
3,318
-8,305
294
$590K 0.04%
12,302
-134
295
$590K 0.04%
7,230
+520
296
$576K 0.04%
2,536
-653
297
$568K 0.04%
9,339
+365
298
$562K 0.04%
5,160
+154
299
$554K 0.04%
2,853
-6
300
$553K 0.04%
1,803
+21
10 11
12
13 14