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
151
$1.69M 0.13%
28,124
+915
152
$1.67M 0.13%
12,366
-1,392
153
$1.67M 0.13%
30,651
-239
154
$1.62M 0.12%
25,492
-2,481
155
$1.62M 0.12%
14,587
+2,722
156
$1.61M 0.12%
16,720
+2,979
157
$1.59M 0.12%
21,015
+364
158
$1.58M 0.12%
9,980
+588
159
$1.55M 0.12%
20,626
+101
160
$1.55M 0.12%
2,504
+27
161
$1.52M 0.12%
62,592
+34,743
162
$1.51M 0.12%
+25,082
163
$1.51M 0.11%
12,005
+3,642
164
$1.48M 0.11%
4,133
+1,167
165
$1.47M 0.11%
+26,482
166
$1.44M 0.11%
37,986
+1,161
167
$1.42M 0.11%
8,270
-64
168
$1.42M 0.11%
6,523
+316
169
$1.39M 0.11%
11,945
+63
170
$1.38M 0.11%
16,204
+1,024
171
$1.36M 0.1%
29,637
-2,101
172
$1.35M 0.1%
10,098
+435
173
$1.34M 0.1%
39,327
+2,479
174
$1.33M 0.1%
5,889
-1,362
175
$1.32M 0.1%
10,230
+697
5 6
7
8 9