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
$169M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.62M
3
+$2.53M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$2.51M
5
ADBE icon
Adobe
ADBE
+$854K

Top Sells

1
+$11.7M
2
+$11.3M
3
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.21M

Sector Composition

1 Financials 14.09%
2 Consumer Discretionary 10.78%
3 Technology 8.69%
4 Consumer Staples 7.17%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.64%
28,865
+5,001
52
$1.05M 0.62%
43,148
+3,803
53
$1.05M 0.62%
36,087
+11,172
54
$940K 0.56%
26,384
-385
55
$909K 0.54%
13,056
-2,616
56
$858K 0.51%
31,630
+5,234
57
$854K 0.51%
+10,382
58
$830K 0.49%
17,914
-1,540
59
$798K 0.47%
10,065
+462
60
$784K 0.46%
14,415
+1,042
61
$717K 0.42%
12,623
-570
62
$710K 0.42%
+15,830
63
$693K 0.41%
33,756
-8,544
64
$663K 0.39%
536
+19
65
$611K 0.36%
+20,803
66
$605K 0.36%
6,155
+3,173
67
$604K 0.36%
71,590
-1,149
68
$602K 0.36%
+8,748
69
$602K 0.36%
+13,772
70
$601K 0.36%
8,720
+2,491
71
$599K 0.35%
6,355
+269
72
$589K 0.35%
16,488
+1,614
73
$588K 0.35%
+14,744
74
$579K 0.34%
+6,468
75
$571K 0.34%
+15,204
1 2
3
4 5