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
176
$250K 0.11%
5,254
-298
177
$246K 0.1%
5,031
178
$236K 0.1%
7,046
-3,502
179
$233K 0.1%
4,747
+242
180
$232K 0.1%
2,064
-12
181
$231K 0.1%
+4,290
182
$230K 0.1%
5,857
-197
183
$228K 0.1%
1,727
-137
184
$226K 0.1%
+2,346
185
$226K 0.1%
7,404
+24
186
$226K 0.1%
1,055
-48
187
$226K 0.1%
+8,502
188
$223K 0.1%
16,361
+274
189
$218K 0.09%
12,179
+390
190
$217K 0.09%
1,650
-512
191
$216K 0.09%
1
192
$216K 0.09%
+7,105
193
$215K 0.09%
11,475
-895
194
$214K 0.09%
+4,681
195
$214K 0.09%
1,837
-54
196
$213K 0.09%
+3,064
197
$211K 0.09%
+4,334
198
$209K 0.09%
1,125
-262
199
$209K 0.09%
+2,282
200
$209K 0.09%
+2,505
6 7
8
9 10