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
101
$374K 0.22%
14,414
-12,401
102
$372K 0.22%
+5,273
103
$370K 0.22%
5,147
+860
104
$370K 0.22%
4,450
+447
105
$365K 0.22%
5,455
+13
106
$363K 0.21%
4,777
+700
107
$359K 0.21%
7,473
+1,581
108
$358K 0.21%
5,144
+753
109
$353K 0.21%
+28,364
110
$352K 0.21%
13,688
-2,112
111
$351K 0.21%
5,762
+906
112
$350K 0.21%
2,982
+268
113
$349K 0.21%
3,993
+919
114
$344K 0.2%
6,233
+4,702
115
$341K 0.2%
44,634
+6,058
116
$338K 0.2%
1,157
-1,084
117
$337K 0.2%
18,198
+7,653
118
$326K 0.19%
+5,971
119
$323K 0.19%
+2,637
120
$321K 0.19%
+3,976
121
$316K 0.19%
2,954
-75
122
$316K 0.19%
2,011
-132
123
$315K 0.19%
3,234
+281
124
$314K 0.19%
4,607
+765
125
$311K 0.18%
2,641
+469
3 4
5
6 7