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
351
$249K 0.03%
+5,979
352
$246K 0.03%
1,005
+75
353
$244K 0.03%
19,717
+996
354
$244K 0.03%
+14,966
355
$241K 0.03%
+15,682
356
$239K 0.03%
+4,709
357
$237K 0.03%
2,754
-31
358
$236K 0.03%
5,993
-58,675
359
$236K 0.03%
+5,964
360
$235K 0.03%
5,499
-2,371
361
$235K 0.03%
+1,381
362
$233K 0.03%
1,704
+163
363
$232K 0.03%
2,131
-25
364
$230K 0.03%
3,612
+192
365
$229K 0.03%
1,437
+165
366
$227K 0.03%
3,996
367
$226K 0.03%
2,303
+8
368
$225K 0.03%
+4,226
369
$225K 0.03%
3,008
-153
370
$224K 0.03%
45,983
+5,706
371
$222K 0.03%
6,578
-53,244
372
$219K 0.03%
8,927
-4,790
373
$219K 0.03%
+3,580
374
$219K 0.03%
+3,719
375
$212K 0.03%
1,482
-19
13 14
15
16 17