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
$235M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.89M
3
+$2.88M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.8M
5
CCL icon
Carnival Corp
CCL
+$1.95M

Top Sells

1
+$2.88M
2
+$2.34M
3
+$2.28M
4
SCS icon
Steelcase
SCS
+$2.23M
5
EA icon
Electronic Arts
EA
+$744K

Sector Composition

1 Financials 10.89%
2 Consumer Discretionary 9.26%
3 Healthcare 7.38%
4 Industrials 6.13%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.15%
73,684
+526
27
$2.69M 1.14%
54,143
-8,196
28
$2.67M 1.14%
61,487
+545
29
$2.67M 1.14%
203,130
+2,020
30
$2.66M 1.13%
61,925
+1,086
31
$2.55M 1.09%
32,171
+3,971
32
$2.55M 1.09%
47,528
+586
33
$2.48M 1.06%
31,986
+786
34
$2.48M 1.06%
81,967
+1,478
35
$2.44M 1.04%
33,911
+987
36
$2.44M 1.04%
138,272
+1,267
37
$2.38M 1.01%
80,189
+1,323
38
$2.35M 1%
165,635
+3,001
39
$2.15M 0.92%
95,059
+998
40
$2.02M 0.86%
43,549
+215
41
$2.01M 0.86%
17,920
+10,771
42
$1.75M 0.75%
20,141
+7,650
43
$1.75M 0.74%
36,943
44
$1.58M 0.67%
112,032
+11,885
45
$1.56M 0.67%
92,792
+9,345
46
$1.55M 0.66%
35,506
+17,383
47
$1.54M 0.66%
108,387
+10,844
48
$1.54M 0.66%
354,984
+36,615
49
$1.53M 0.65%
12,221
-305
50
$1.52M 0.65%
37,740
+17,640
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