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
376
$211K 0.03%
+6,785
377
$208K 0.03%
4,352
-248
378
$207K 0.03%
+839
379
$205K 0.03%
+7,435
380
$204K 0.03%
+4,842
381
$201K 0.03%
1,235
+5
382
$201K 0.03%
+1,879
383
$201K 0.03%
7,812
384
$200K 0.03%
+4,009
385
$200K 0.03%
4,851
-246
386
$169K 0.02%
16,384
+2,181
387
$162K 0.02%
3,712
-24,991
388
$161K 0.02%
23,541
+1,835
389
$156K 0.02%
21,693
-1,729
390
$147K 0.02%
10,141
-45
391
$137K 0.02%
+3,762
392
$124K 0.02%
23,380
-10,935
393
$122K 0.02%
+10,898
394
$121K 0.02%
18,587
+4,123
395
$106K 0.01%
+1,371
396
$90K 0.01%
22,631
+2,575
397
$79K 0.01%
18,322
+7,372
398
$68K 0.01%
26,703
+9,661
399
– –
-51,766
400
– –
-199,769
14 15
16
17 18