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
176
$892K 0.12%
24,280
-1,824
177
$888K 0.12%
30,543
-912
178
$884K 0.12%
4,338
-1,041
179
$881K 0.12%
12,689
+7,550
180
$880K 0.12%
10,910
+70
181
$876K 0.12%
35,608
+9,990
182
$869K 0.12%
3,309
+4
183
$867K 0.11%
12,408
+216
184
$867K 0.11%
4,934
-518
185
$855K 0.11%
5,116
-262
186
$854K 0.11%
15,288
-283
187
$853K 0.11%
17,392
-385
188
$844K 0.11%
6,104
+467
189
$834K 0.11%
32,192
+6,788
190
$823K 0.11%
55,717
+1,948
191
$815K 0.11%
13,118
-477
192
$798K 0.11%
+54,555
193
$792K 0.1%
6,448
-302
194
$776K 0.1%
6,485
-46
195
$774K 0.1%
19,361
+6,786
196
$771K 0.1%
16,725
+7,623
197
$770K 0.1%
3,846
-45
198
$768K 0.1%
9,116
+976
199
$764K 0.1%
14,370
-8,234
200
$752K 0.1%
6,920
+293
6 7
8
9 10