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
26
$10.9M 0.83%
47,628
+1
27
$10.8M 0.82%
99,586
-5,663
28
$10.4M 0.79%
73,858
-3,395
29
$10.4M 0.79%
54,850
-6,219
30
$10.3M 0.78%
54,238
-4,747
31
$10.1M 0.77%
+198,113
32
$10M 0.76%
28,188
-1,105
33
$9.79M 0.74%
62,145
-2,521
34
$9.7M 0.74%
72,833
-4,516
35
$9.66M 0.73%
95,536
+348
36
$9.61M 0.73%
80,963
-3,880
37
$9.49M 0.72%
38,592
-2,181
38
$9.34M 0.71%
71,044
-4,321
39
$9.27M 0.71%
45,749
-580
40
$9.1M 0.69%
102,141
+79,248
41
$9.03M 0.69%
30,641
+40
42
$8.95M 0.68%
36,824
+5,239
43
$8.6M 0.65%
23,610
+542
44
$8.47M 0.64%
158,719
-33,841
45
$8.46M 0.64%
32,928
-4,270
46
$7.74M 0.59%
46,713
-4,910
47
$7.72M 0.59%
36,044
+4,667
48
$7.51M 0.57%
57,763
-65,002
49
$7.45M 0.57%
39,316
-3,219
50
$7.39M 0.56%
67,643
-7,125
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