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
101
$1.92M 0.25%
7,316
-244
102
$1.91M 0.25%
9,370
+562
103
$1.89M 0.25%
56,336
+608
104
$1.89M 0.25%
33,603
-16
105
$1.86M 0.25%
20,277
+2,927
106
$1.86M 0.25%
50,036
+6,549
107
$1.84M 0.24%
+55,384
108
$1.82M 0.24%
34,970
-8,230
109
$1.82M 0.24%
+25,036
110
$1.76M 0.23%
18,627
+944
111
$1.76M 0.23%
15,421
-27,286
112
$1.74M 0.23%
55,662
-1,944
113
$1.73M 0.23%
+47,635
114
$1.73M 0.23%
27,542
-3,613
115
$1.69M 0.22%
50,888
-12,377
116
$1.66M 0.22%
40,063
+2,065
117
$1.63M 0.22%
17,138
+8,585
118
$1.63M 0.22%
11,542
+3,285
119
$1.61M 0.21%
28,376
+370
120
$1.6M 0.21%
31,842
+4,381
121
$1.59M 0.21%
24,300
-2,404
122
$1.59M 0.21%
23,301
+4,910
123
$1.55M 0.21%
11,844
-792
124
$1.54M 0.2%
23,989
-927
125
$1.51M 0.2%
12,489
+316
3 4
5
6 7