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
$169M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.62M
3
+$2.53M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$2.51M
5
ADBE icon
Adobe
ADBE
+$854K

Top Sells

1
+$11.7M
2
+$11.3M
3
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.21M

Sector Composition

1 Financials 14.09%
2 Consumer Discretionary 10.78%
3 Technology 8.69%
4 Consumer Staples 7.17%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.39%
27,741
+4,484
27
$2.32M 1.37%
135,291
+2,294
28
$2.31M 1.37%
80,036
+1,273
29
$2.29M 1.35%
29,938
+739
30
$2.27M 1.34%
167,523
+2,789
31
$2.26M 1.33%
123,476
+7,711
32
$2.24M 1.33%
46,788
-280
33
$2.24M 1.32%
153,722
+2,343
34
$2.19M 1.29%
12,157
-3,552
35
$2.15M 1.27%
102,137
+2,184
36
$2.09M 1.24%
65,612
+1,027
37
$2.02M 1.19%
50,893
+1,070
38
$2.01M 1.19%
18,774
-4,311
39
$1.97M 1.16%
42,450
+1,730
40
$1.93M 1.14%
10,081
-379
41
$1.82M 1.08%
50,370
+799
42
$1.8M 1.07%
62,683
-20,499
43
$1.66M 0.98%
27,140
-7,324
44
$1.59M 0.94%
17,061
+2,725
45
$1.57M 0.93%
68,125
+6,410
46
$1.57M 0.93%
56,046
-16,689
47
$1.51M 0.9%
33,006
-9,787
48
$1.48M 0.88%
36,016
-1,475
49
$1.32M 0.78%
33,852
+16,268
50
$1.19M 0.7%
38,280
+3,080
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