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
401
$320K 0.02%
4,060
-221
402
$317K 0.02%
4,427
+210
403
$310K 0.02%
+6,235
404
$309K 0.02%
19,446
-7,920
405
$307K 0.02%
3,561
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406
$305K 0.02%
1,052
-15
407
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2,716
+8
408
$304K 0.02%
1,097
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409
$302K 0.02%
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410
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+3,026
411
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2,424
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412
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2,733
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413
$295K 0.02%
+4,062
414
$294K 0.02%
1,012
+99
415
$294K 0.02%
+21,058
416
$293K 0.02%
765
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3,217
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418
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2,109
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419
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1,043
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420
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4,199
-20,875
421
$289K 0.02%
12,186
+226
422
$285K 0.02%
6,294
-52
423
$282K 0.02%
5,306
-1,789
424
$280K 0.02%
2,170
-1,126
425
$278K 0.02%
4,839
-96
15 16
17
18 19