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
76
$870K 0.37%
10,514
+404
77
$840K 0.36%
9,108
+1,242
78
$806K 0.34%
9,003
+648
79
$801K 0.34%
12,246
+1,976
80
$792K 0.34%
17,837
+1,756
81
$763K 0.33%
16,292
+394
82
$682K 0.29%
+4,963
83
$673K 0.29%
32,380
-284
84
$664K 0.28%
22,792
+1,784
85
$658K 0.28%
+15,671
86
$655K 0.28%
+23,415
87
$647K 0.28%
9,151
+1,643
88
$643K 0.27%
7,258
+633
89
$639K 0.27%
25,160
90
$639K 0.27%
4,019
+1,277
91
$634K 0.27%
2,753
+419
92
$630K 0.27%
+20,359
93
$627K 0.27%
7,973
+894
94
$617K 0.26%
+19,285
95
$617K 0.26%
+21,782
96
$616K 0.26%
16,252
+1,610
97
$612K 0.26%
+20,338
98
$609K 0.26%
11,255
-663
99
$605K 0.26%
9,536
+1,690
100
$603K 0.26%
+30,972
2 3
4
5 6