CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Fund
S&P 500
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
+$14.5M
2
+$9.85M
3
+$6.2M
4
A icon
Agilent Technologies
A
+$5.83M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.46M

Top Sells

1
+$8.65M
2
+$6.72M
3
+$6.25M
4
HRL icon
Hormel Foods
HRL
+$5.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M

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
501
$95K 0.01%
13,081
+297
502
$70K 0.01%
25,491
503
$47K ﹤0.01%
10,910
504
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-650
505
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-4,516
506
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-2,077
507
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-2,212
508
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-708
509
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-2,283
510
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-137,472
511
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-19,368
512
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-5,445
513
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-7,381
514
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-13,728
515
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-1,335
516
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-59,278
517
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-4,734
518
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-2,193
519
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-792
520
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-851
521
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-56,730
522
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-17,405
523
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-20,215
524
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-28,537
525
– –
-1,940
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