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
126
$2.37M 0.18%
22,940
+6,140
127
$2.37M 0.18%
23,550
+18,023
128
$2.28M 0.17%
25,568
-1,878
129
$2.26M 0.17%
31,024
+220
130
$2.2M 0.17%
19,251
-353
131
$2.17M 0.16%
6,623
+2,472
132
$2.12M 0.16%
8,748
+1,074
133
$2.11M 0.16%
36,311
-4,255
134
$2.1M 0.16%
17,499
+192
135
$2.05M 0.16%
9,130
-1,715
136
$2.04M 0.16%
17,227
-1,500
137
$2.03M 0.15%
36,286
-5,404
138
$2M 0.15%
51,800
-133
139
$2M 0.15%
61,476
+2,970
140
$1.99M 0.15%
22,164
-1,890
141
$1.98M 0.15%
25,545
-3,476
142
$1.94M 0.15%
35,262
-23,274
143
$1.86M 0.14%
8,346
+4,542
144
$1.84M 0.14%
11,137
+462
145
$1.82M 0.14%
19,827
+698
146
$1.78M 0.14%
16,852
+9,060
147
$1.78M 0.14%
12,670
-313
148
$1.71M 0.13%
7,772
-36
149
$1.7M 0.13%
9,243
-1,237
150
$1.69M 0.13%
38,884
+822
4 5
6
7 8