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
126
$421K 0.18%
7,811
-395
127
$420K 0.18%
5,948
-810
128
$419K 0.18%
10,076
+489
129
$417K 0.18%
4,561
-438
130
$396K 0.17%
3,360
+80
131
$395K 0.17%
7,545
-51
132
$393K 0.17%
7,660
-344
133
$385K 0.16%
4,813
+538
134
$373K 0.16%
2,129
-354
135
$370K 0.16%
5,067
+886
136
$367K 0.16%
+7,059
137
$366K 0.16%
11,596
-703
138
$364K 0.16%
+10,897
139
$360K 0.15%
4,461
+1,044
140
$358K 0.15%
5,058
+203
141
$357K 0.15%
15,191
+543
142
$355K 0.15%
7,495
+798
143
$353K 0.15%
8,458
-28
144
$346K 0.15%
4,295
+137
145
$330K 0.14%
2,712
-518
146
$325K 0.14%
4,341
+749
147
$322K 0.14%
2,971
-5,499
148
$311K 0.13%
20,701
+587
149
$309K 0.13%
7,197
+672
150
$298K 0.13%
4,638
+833
4 5
6
7 8