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
126
$310K 0.18%
+9,990
127
$308K 0.18%
11,939
-8,606
128
$308K 0.18%
2,594
+324
129
$303K 0.18%
2,623
+241
130
$302K 0.18%
4,260
+844
131
$298K 0.18%
+10,380
132
$296K 0.18%
3,003
+450
133
$292K 0.17%
3,966
-294
134
$290K 0.17%
1,815
+331
135
$287K 0.17%
2,615
-576
136
$284K 0.17%
13,116
-417
137
$283K 0.17%
2,718
+752
138
$282K 0.17%
9,734
+230
139
$279K 0.17%
+14,032
140
$277K 0.16%
2,722
+474
141
$276K 0.16%
9,720
+400
142
$274K 0.16%
5,744
+1,134
143
$272K 0.16%
3,268
+574
144
$270K 0.16%
4,515
+772
145
$270K 0.16%
1,935
+133
146
$268K 0.16%
44,062
+3,463
147
$266K 0.16%
6,753
+1,408
148
$263K 0.16%
1,224
+231
149
$262K 0.16%
1,889
-62
150
$254K 0.15%
2,121
+381
4 5
6
7 8