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
51
$7.33M 0.56%
34,603
-44
52
$7.26M 0.55%
102,492
-31,276
53
$7.13M 0.54%
98,997
-40,229
54
$7.1M 0.54%
65,509
-26,566
55
$7M 0.53%
60,096
-5,578
56
$6.98M 0.53%
161,064
-45,121
57
$6.92M 0.53%
37,504
-2,378
58
$6.7M 0.51%
136,486
+111,784
59
$6.69M 0.51%
116,658
+62,142
60
$6.61M 0.5%
40,222
+9,353
61
$6.5M 0.49%
18,418
-600
62
$6.43M 0.49%
64,055
-15,572
63
$6.38M 0.49%
43,355
-483
64
$6.31M 0.48%
92,359
+7,863
65
$6.3M 0.48%
41,362
-4,032
66
$6.28M 0.48%
49,412
+47,183
67
$6.24M 0.47%
15,466
-644
68
$6.04M 0.46%
25,283
+291
69
$5.8M 0.44%
44,638
+6,458
70
$5.57M 0.42%
54,377
-7,287
71
$5.18M 0.39%
+177,085
72
$5.11M 0.39%
98,252
+30,168
73
$5.06M 0.39%
+64,589
74
$4.76M 0.36%
208,188
-64,662
75
$4.64M 0.35%
15,204
+147
1 2
3
4 5