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
426
$277K 0.02%
1,265
+28
427
$275K 0.02%
3,244
-516
428
$275K 0.02%
10,364
-987
429
$274K 0.02%
50,879
+4,153
430
$273K 0.02%
737
-48
431
$273K 0.02%
1,809
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432
$269K 0.02%
1,623
-83
433
$268K 0.02%
1,890
-60
434
$268K 0.02%
11,003
+828
435
$268K 0.02%
675
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436
$268K 0.02%
758
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437
$268K 0.02%
1,448
+182
438
$267K 0.02%
3,350
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439
$266K 0.02%
3,846
-104
440
$265K 0.02%
5,223
-148
441
$263K 0.02%
+2,095
442
$263K 0.02%
5,310
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443
$261K 0.02%
2,529
+23
444
$256K 0.02%
+473
445
$253K 0.02%
+752
446
$253K 0.02%
1,801
-417
447
$251K 0.02%
1,331
-2,686
448
$251K 0.02%
6,426
-2,867
449
$249K 0.02%
11,086
+127
450
$248K 0.02%
+660
16 17
18
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