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
351
$405K 0.03%
4,618
-5,708
352
$405K 0.03%
2,824
-2,531
353
$404K 0.03%
5,310
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354
$403K 0.03%
+1,806
355
$401K 0.03%
1,358
+1
356
$400K 0.03%
1,982
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357
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2,520
+1
358
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1,213
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359
$395K 0.03%
21,460
-6,782
360
$393K 0.03%
4,270
361
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823
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362
$387K 0.03%
4,827
-3,242
363
$386K 0.03%
19,838
+661
364
$385K 0.03%
+6,225
365
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366
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367
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11,024
-1,146
368
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6,603
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369
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4,545
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370
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11,731
371
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1,782
372
$366K 0.03%
14,279
373
$366K 0.03%
23,594
-1,231
374
$364K 0.03%
7,200
-155
375
$364K 0.03%
2,058
+40
13 14
15
16 17