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
101
$599K 0.26%
3,697
+650
102
$594K 0.25%
15,592
+2,052
103
$587K 0.25%
+19,647
104
$577K 0.25%
5,421
+2,710
105
$560K 0.24%
+6,424
106
$555K 0.24%
11,641
-765
107
$553K 0.24%
4,796
-1,813
108
$551K 0.23%
+96,671
109
$543K 0.23%
13,247
+1,019
110
$530K 0.23%
11,477
+2,871
111
$512K 0.22%
+6,486
112
$511K 0.22%
+6,076
113
$511K 0.22%
+2,574
114
$505K 0.22%
7,258
-745
115
$504K 0.21%
10,676
+1,337
116
$482K 0.21%
12,610
+4,810
117
$467K 0.2%
3,168
+161
118
$467K 0.2%
15,263
+805
119
$464K 0.2%
3,694
+284
120
$453K 0.19%
3,436
+496
121
$446K 0.19%
19,209
+1,245
122
$442K 0.19%
5,481
-2,659
123
$434K 0.19%
+2,385
124
$434K 0.19%
3,901
+901
125
$434K 0.19%
4,450
+1,762
3 4
5
6 7