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
101
$3.23M 0.25%
44,239
-365
102
$3.22M 0.25%
54,362
-41
103
$3.19M 0.24%
27,507
+2,343
104
$3.19M 0.24%
+70,058
105
$3.11M 0.24%
57,482
-5,688
106
$3.07M 0.23%
6,724
+215
107
$3.07M 0.23%
229,920
+21,560
108
$3.01M 0.23%
50,490
+2,910
109
$3M 0.23%
11,592
+291
110
$2.92M 0.22%
66,664
-291
111
$2.83M 0.22%
43,924
+754
112
$2.8M 0.21%
52,860
+4,381
113
$2.74M 0.21%
26,175
-831
114
$2.72M 0.21%
16,916
+9,666
115
$2.69M 0.2%
14,534
-11
116
$2.68M 0.2%
7,612
-6,661
117
$2.68M 0.2%
12,646
-744
118
$2.65M 0.2%
52,183
+6,444
119
$2.6M 0.2%
22,823
-3,230
120
$2.56M 0.19%
+97,467
121
$2.5M 0.19%
15,525
-9,931
122
$2.48M 0.19%
39,632
-8
123
$2.47M 0.19%
12,476
-3,570
124
$2.42M 0.18%
17,922
+906
125
$2.4M 0.18%
14,128
+113
3 4
5
6 7