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
151
$298K 0.13%
7,048
-1,650
152
$294K 0.13%
15,720
-3,090
153
$291K 0.12%
3,631
+230
154
$290K 0.12%
2,843
-514
155
$283K 0.12%
+2,290
156
$280K 0.12%
2,375
-225
157
$280K 0.12%
4,180
+86
158
$279K 0.12%
2,638
+65
159
$278K 0.12%
4,318
-798
160
$276K 0.12%
+3,580
161
$274K 0.12%
+1,801
162
$273K 0.12%
9,477
-6,471
163
$272K 0.12%
2,414
+1
164
$268K 0.11%
3,297
-67
165
$267K 0.11%
1,606
-443
166
$266K 0.11%
15,501
-5,227
167
$266K 0.11%
3,767
+408
168
$264K 0.11%
3,553
-929
169
$263K 0.11%
13,634
-2,474
170
$262K 0.11%
7,910
-246
171
$262K 0.11%
8,314
+10
172
$257K 0.11%
+6,528
173
$256K 0.11%
+15,760
174
$256K 0.11%
7,398
+756
175
$251K 0.11%
49,617
+14,159
5 6
7
8 9