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
151
$1.12M 0.15%
16,457
+3,154
152
$1.11M 0.15%
+24,150
153
$1.1M 0.15%
7,336
+84
154
$1.09M 0.14%
23,161
-83,104
155
$1.09M 0.14%
16,049
+3,768
156
$1.08M 0.14%
29,380
+8,067
157
$1.08M 0.14%
7,317
-238
158
$1.07M 0.14%
9,596
+1,311
159
$1.02M 0.13%
22,771
-32,655
160
$1.01M 0.13%
8,816
+1,919
161
$999K 0.13%
3,750
-573
162
$997K 0.13%
+44,655
163
$987K 0.13%
+24,714
164
$958K 0.13%
20,727
-113
165
$953K 0.13%
7,343
+2,290
166
$944K 0.12%
548
-65
167
$940K 0.12%
8,915
+2,562
168
$940K 0.12%
4,155
-1,473
169
$936K 0.12%
11,097
+5,367
170
$930K 0.12%
17,179
-904
171
$905K 0.12%
16,130
+922
172
$904K 0.12%
26,399
+5,195
173
$901K 0.12%
37,819
+87
174
$899K 0.12%
22,236
175
$898K 0.12%
11,075
-1,047
5 6
7
8 9