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
476
$219K 0.02%
635
-125
477
$218K 0.02%
2,406
-206
478
$216K 0.02%
57,883
+2,417
479
$215K 0.02%
3,648
480
$215K 0.02%
+7,429
481
$214K 0.02%
+2,616
482
$214K 0.02%
+1,131
483
$213K 0.02%
2,195
-10
484
$213K 0.02%
2,960
-19,263
485
$213K 0.02%
+5,068
486
$211K 0.02%
2,017
+28
487
$210K 0.02%
+1,983
488
$209K 0.02%
8,330
-22
489
$205K 0.02%
1,125
-574
490
$205K 0.02%
+1,702
491
$204K 0.02%
2,634
492
$204K 0.02%
2,283
-12,579
493
$203K 0.02%
+642
494
$200K 0.02%
+4,977
495
$198K 0.02%
21,067
-5,433
496
$197K 0.02%
14,758
-24,844
497
$194K 0.01%
21,322
-5,556
498
$193K 0.01%
+11,609
499
$129K 0.01%
24,651
-7,703
500
$115K 0.01%
+26,825
18 19
20
21 22