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
76
$2.56M 0.34%
25,538
+769
77
$2.51M 0.33%
22,732
+983
78
$2.48M 0.33%
97,440
-650
79
$2.44M 0.32%
45,266
-1,764
80
$2.43M 0.32%
63,844
-115,686
81
$2.43M 0.32%
120,315
-20,103
82
$2.41M 0.32%
73,703
-10,820
83
$2.39M 0.32%
24,351
+291
84
$2.38M 0.31%
115,144
-21,831
85
$2.37M 0.31%
+53,754
86
$2.35M 0.31%
31,046
-4,941
87
$2.25M 0.3%
44,665
-1,829
88
$2.21M 0.29%
92,190
+16,746
89
$2.21M 0.29%
43,909
-3,111
90
$2.18M 0.29%
17,175
-7,848
91
$2.15M 0.29%
138,969
-22,335
92
$2.15M 0.29%
92,341
-22,406
93
$2.13M 0.28%
24,908
+1,003
94
$2.09M 0.28%
+46,903
95
$2.08M 0.28%
96,712
+14,669
96
$2.07M 0.27%
27,808
-1,846
97
$2.05M 0.27%
10,865
+3,493
98
$2.04M 0.27%
27,792
-4,461
99
$2M 0.27%
23,416
+33
100
$1.95M 0.26%
37,680
-380
2 3
4
5 6