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
$756M
AUM Growth
-$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$7.07M
3
+$6.11M
4
FDX icon
FedEx
FDX
+$5.5M
5
TJX icon
TJX Companies
TJX
+$5.44M

Top Sells

1
+$7.49M
2
+$7.21M
3
+$4.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.93M

Sector Composition

1 Healthcare 6.46%
2 Technology 6.4%
3 Industrials 5.33%
4 Financials 5.15%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 0.73%
61,546
-520
27
$5.5M 0.73%
104,850
+4,137
28
$5.49M 0.73%
69,870
-1,459
29
$5.44M 0.72%
53,781
+2,777
30
$5.34M 0.71%
68,472
+1,112
31
$5.31M 0.7%
40,523
+239
32
$5.28M 0.7%
40,557
+33,899
33
$5.26M 0.7%
70,924
+57,542
34
$5.14M 0.68%
39,171
+32,020
35
$5.13M 0.68%
31,936
-697
36
$4.95M 0.66%
114,297
-9,701
37
$4.88M 0.65%
46,929
+14,580
38
$4.8M 0.63%
115,822
-5,265
39
$4.79M 0.63%
48,903
+1,086
40
$4.79M 0.63%
42,443
+3,597
41
$4.71M 0.62%
48,129
-583
42
$4.7M 0.62%
63,950
-1,552
43
$4.53M 0.6%
49,171
-316
44
$4.5M 0.6%
95,945
-3,924
45
$4.43M 0.59%
28,757
-835
46
$4.13M 0.55%
136,810
-6,458
47
$4.13M 0.55%
87,505
+11,411
48
$4.07M 0.54%
77,865
-10,281
49
$4.03M 0.53%
37,050
-8,306
50
$3.9M 0.52%
39,920
+3,444
1
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