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
$756M
AUM Growth
-$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$7.07M
3
+$6.11M
4
FDX icon
FedEx
FDX
+$5.5M
5
TJX icon
TJX Companies
TJX
+$5.44M

Top Sells

1
+$7.49M
2
+$7.21M
3
+$4.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.93M

Sector Composition

1 Healthcare 6.46%
2 Technology 6.4%
3 Industrials 5.33%
4 Financials 5.15%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.85M 0.51%
57,678
+5,839
52
$3.79M 0.5%
135,855
-19,847
53
$3.7M 0.49%
33,346
+2,313
54
$3.68M 0.49%
36,225
+4,405
55
$3.66M 0.48%
204,146
-1,840
56
$3.62M 0.48%
50,001
-15,381
57
$3.57M 0.47%
27,257
-628
58
$3.56M 0.47%
73,543
-1,024
59
$3.36M 0.44%
84,676
+63,950
60
$3.24M 0.43%
43,482
-2,815
61
$3.15M 0.42%
25,929
+977
62
$3.08M 0.41%
17,903
-1,687
63
$3.08M 0.41%
15,795
+362
64
$3.06M 0.4%
151,903
+52,642
65
$2.97M 0.39%
11,936
+462
66
$2.93M 0.39%
43,764
-231
67
$2.92M 0.39%
22,171
+953
68
$2.87M 0.38%
43,749
-9,815
69
$2.79M 0.37%
26,178
+754
70
$2.74M 0.36%
21,199
+2,901
71
$2.73M 0.36%
+79,786
72
$2.69M 0.36%
8,335
+920
73
$2.62M 0.35%
50,693
+2,244
74
$2.6M 0.34%
49,780
-3,180
75
$2.58M 0.34%
41,236
-6,444
1 2
3
4 5