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
$235M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.89M
3
+$2.88M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.8M
5
CCL icon
Carnival Corp
CCL
+$1.95M

Top Sells

1
+$2.88M
2
+$2.34M
3
+$2.28M
4
SCS icon
Steelcase
SCS
+$2.23M
5
EA icon
Electronic Arts
EA
+$744K

Sector Composition

1 Financials 10.89%
2 Consumer Discretionary 9.26%
3 Healthcare 7.38%
4 Industrials 6.13%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.6%
83,425
+9,988
52
$1.37M 0.58%
116,073
+14,032
53
$1.36M 0.58%
11,466
+5,920
54
$1.35M 0.57%
127,732
+15,354
55
$1.34M 0.57%
81,529
+10,271
56
$1.26M 0.54%
22,507
-174
57
$1.24M 0.53%
17,537
-368
58
$1.24M 0.53%
33,035
+2,824
59
$1.23M 0.52%
45,856
+4,076
60
$1.17M 0.5%
40,033
-739
61
$1.15M 0.49%
38,226
-911
62
$1.14M 0.49%
30,566
+5,504
63
$1.08M 0.46%
9,853
-2,285
64
$1.05M 0.45%
21,038
-524
65
$1.04M 0.44%
10,229
+2,763
66
$1.01M 0.43%
8,300
+931
67
$975K 0.42%
19,580
+4,950
68
$962K 0.41%
11,134
+2,497
69
$957K 0.41%
+6,992
70
$945K 0.4%
31,952
+2,654
71
$938K 0.4%
6,162
-146
72
$935K 0.4%
8,594
+169
73
$906K 0.39%
+8,472
74
$893K 0.38%
607
+38
75
$874K 0.37%
28,988
+15,565
1 2
3
4 5