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
376
$362K 0.03%
4,540
-10
377
$361K 0.03%
1,769
+404
378
$359K 0.03%
734
-116
379
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380
$357K 0.03%
1,194
-62
381
$357K 0.03%
46,448
+16,535
382
$356K 0.03%
5,436
-299
383
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384
$354K 0.03%
7,862
385
$352K 0.03%
15,978
+1,219
386
$350K 0.03%
4,861
-461
387
$349K 0.03%
4,822
388
$348K 0.03%
10,833
-66
389
$347K 0.03%
+4,109
390
$343K 0.03%
1,555
-7
391
$342K 0.03%
3,201
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392
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-346
393
$333K 0.03%
6,388
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394
$332K 0.03%
10,492
395
$331K 0.03%
5,806
396
$331K 0.03%
12,208
+1,496
397
$326K 0.02%
+4,219
398
$324K 0.02%
3,831
+162
399
$323K 0.02%
2,361
+27
400
$323K 0.02%
+6,332
14 15
16
17 18