CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1 +$5.31M
2 +$4.62M
3 +$2.98M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.69M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.68M

Sector Composition

1 Technology 8.73%
2 Healthcare 6.69%
3 Financials 4.66%
4 Consumer Discretionary 4.58%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
-3,082
452
-4,254
453
-850
454
-4,256
455
-9,440
456
-2,686
457
-39,582
458
-7,168
459
-1,399
460
-3,519
461
-9,434
462
-6,676
463
-2,400
464
-12,209
465
-12,231
466
-6,389
467
-965
468
-3,923
469
-4,495
470
-9,621
471
-1,979
472
-1,259
473
-5,929
474
-8,302
475
-3,324