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
126
$1.48M 0.2%
13,498
-1,230
127
$1.48M 0.2%
34,594
+12,680
128
$1.47M 0.19%
6,397
-3,895
129
$1.43M 0.19%
22,218
-13,335
130
$1.42M 0.19%
29,980
-572
131
$1.41M 0.19%
17,747
+1,028
132
$1.4M 0.19%
16,669
-3,002
133
$1.4M 0.19%
12,977
+3,406
134
$1.4M 0.19%
+13,440
135
$1.39M 0.18%
10,386
+622
136
$1.35M 0.18%
52,193
-20,488
137
$1.31M 0.17%
53,225
+950
138
$1.29M 0.17%
72,131
-30,544
139
$1.29M 0.17%
15,484
+9,300
140
$1.27M 0.17%
13,753
+818
141
$1.27M 0.17%
10,568
+1,944
142
$1.25M 0.16%
23,212
-8,172
143
$1.25M 0.16%
11,422
+2,049
144
$1.24M 0.16%
5,554
+34
145
$1.24M 0.16%
13,521
+491
146
$1.23M 0.16%
9,315
-237
147
$1.19M 0.16%
12,230
-567
148
$1.17M 0.15%
8,436
+7,129
149
$1.14M 0.15%
2,912
+174
150
$1.14M 0.15%
40,822
-7,292
4 5
6
7 8