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
76
$4.62M 0.35%
62,304
+3,073
77
$4.49M 0.34%
16,357
+1,799
78
$4.23M 0.32%
49,915
+5,074
79
$4.13M 0.31%
25,848
+3,097
80
$4.09M 0.31%
84,832
-7,943
81
$4.07M 0.31%
16,342
-880
82
$3.88M 0.3%
185,278
+83,823
83
$3.86M 0.29%
75,348
+714
84
$3.83M 0.29%
35,076
85
$3.76M 0.29%
48,689
+1,850
86
$3.7M 0.28%
79,730
+1,310
87
$3.62M 0.28%
35,140
+7,700
88
$3.6M 0.27%
41,247
+2,734
89
$3.57M 0.27%
26,328
-72
90
$3.55M 0.27%
116,910
+101,480
91
$3.54M 0.27%
55,394
+477
92
$3.54M 0.27%
13,836
+7,836
93
$3.48M 0.26%
22,943
-442
94
$3.47M 0.26%
76,332
-35,889
95
$3.35M 0.25%
25,269
+2,355
96
$3.32M 0.25%
6,988
+65
97
$3.32M 0.25%
91,668
+31,979
98
$3.31M 0.25%
64,108
-34,439
99
$3.31M 0.25%
36,216
+3,823
100
$3.27M 0.25%
61,168
-19,227
2 3
4
5 6