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
451
$246K 0.02%
4,157
-2,120
452
$245K 0.02%
+3,329
453
$245K 0.02%
6,896
-4,970
454
$242K 0.02%
10,110
+441
455
$242K 0.02%
6,374
-54
456
$240K 0.02%
3,158
-702
457
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7,421
-191
458
$238K 0.02%
102
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459
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8,836
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460
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28,752
461
$232K 0.02%
2,885
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462
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6,452
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463
$232K 0.02%
+4,333
464
$231K 0.02%
4,604
465
$230K 0.02%
+1,641
466
$230K 0.02%
+3,872
467
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468
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466
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470
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661
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471
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10,542
+169
472
$223K 0.02%
10,728
-4,600
473
$222K 0.02%
4,333
474
$222K 0.02%
+1,795
475
$219K 0.02%
1,837
+24
17 18
19
20 21