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
151
$254K 0.15%
3,440
+83
152
$247K 0.15%
4,115
+1,046
153
$245K 0.14%
6,788
+288
154
$241K 0.14%
7,111
+450
155
$241K 0.14%
4,276
+215
156
$239K 0.14%
+10,602
157
$234K 0.14%
1,912
-431
158
$230K 0.14%
2,686
-220
159
$228K 0.13%
+2,141
160
$225K 0.13%
1,641
-1,790
161
$219K 0.13%
5,730
-6,616
162
$218K 0.13%
10,940
-1,292
163
$215K 0.13%
4,374
+1,090
164
$214K 0.13%
+2,279
165
$213K 0.13%
+16,952
166
$213K 0.13%
+13,968
167
$210K 0.12%
+3,800
168
$208K 0.12%
10,987
-747
169
$208K 0.12%
+4,700
170
$206K 0.12%
+3,976
171
$205K 0.12%
12,370
-810
172
$204K 0.12%
+14,199
173
$204K 0.12%
2,315
-19
174
$204K 0.12%
5,638
-1,397
175
$203K 0.12%
+4,222
5 6
7
8 9