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
176
$1.31M 0.1%
23,453
+411
177
$1.3M 0.1%
9,259
+210
178
$1.29M 0.1%
8,091
-130
179
$1.27M 0.1%
+46,260
180
$1.26M 0.1%
43,018
+561
181
$1.25M 0.1%
4,432
+3,164
182
$1.25M 0.09%
32,096
-946
183
$1.24M 0.09%
21,204
+1,069
184
$1.24M 0.09%
+32,779
185
$1.22M 0.09%
5,692
-603
186
$1.22M 0.09%
9,735
+991
187
$1.19M 0.09%
5,138
+100
188
$1.18M 0.09%
8,343
-1,954
189
$1.18M 0.09%
4,764
-161
190
$1.18M 0.09%
5,802
+509
191
$1.18M 0.09%
+13,350
192
$1.18M 0.09%
7,686
-6,107
193
$1.17M 0.09%
5,054
+637
194
$1.17M 0.09%
5,463
-2,536
195
$1.17M 0.09%
+30,964
196
$1.16M 0.09%
7,731
+231
197
$1.16M 0.09%
5,733
+30
198
$1.16M 0.09%
3,738
-223
199
$1.15M 0.09%
7,467
+842
200
$1.13M 0.09%
16,114
-612
6 7
8
9 10