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
76
$565K 0.33%
12,358
-3,392
77
$563K 0.33%
10,641
+390
78
$536K 0.32%
9,968
-1,584
79
$529K 0.31%
12,777
-3,783
80
$528K 0.31%
38,614
-1,246
81
$526K 0.31%
5,839
+53
82
$494K 0.29%
34,947
+5,961
83
$489K 0.29%
4,804
+640
84
$464K 0.27%
5,636
+490
85
$461K 0.27%
3,777
+59
86
$454K 0.27%
26,566
+4,449
87
$454K 0.27%
9,594
-1,267
88
$453K 0.27%
8,831
-1,471
89
$447K 0.26%
9,166
90
$444K 0.26%
17,593
-3,175
91
$424K 0.25%
7,464
+2,111
92
$419K 0.25%
5,637
+1,129
93
$409K 0.24%
17,056
-10,448
94
$393K 0.23%
12,418
+2,432
95
$390K 0.23%
18,076
-1,000
96
$384K 0.23%
+22,858
97
$382K 0.23%
6,366
+2,594
98
$379K 0.22%
5,692
+22
99
$379K 0.22%
6,336
+2,217
100
$374K 0.22%
3,223
+266
2 3
4
5 6