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
301
$349K 0.05%
7,935
-536
302
$345K 0.05%
+12,364
303
$342K 0.05%
3,147
-25,523
304
$342K 0.05%
2,680
-365
305
$339K 0.04%
15,561
-6,459
306
$338K 0.04%
1,381
+229
307
$337K 0.04%
15,065
-66,005
308
$336K 0.04%
16,540
309
$335K 0.04%
5,094
-856
310
$334K 0.04%
4,099
-1,470
311
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2,132
+176
312
$315K 0.04%
+6,569
313
$314K 0.04%
6,047
+409
314
$314K 0.04%
10,755
+96
315
$311K 0.04%
+4,714
316
$309K 0.04%
+1,983
317
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10,923
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318
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2,824
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319
$293K 0.04%
5,127
+2,152
320
$292K 0.04%
33,850
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321
$290K 0.04%
7,674
-716
322
$289K 0.04%
7,614
-1,953
323
$287K 0.04%
4,241
-177
324
$284K 0.04%
339
-26
325
$283K 0.04%
5,971
+622
11 12
13
14 15