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
201
$208K 0.09%
+1,688
202
$207K 0.09%
+6,293
203
$206K 0.09%
+8,430
204
$206K 0.09%
30,516
+7,306
205
$203K 0.09%
+3,588
206
$202K 0.09%
+1,893
207
$201K 0.09%
+2,076
208
$200K 0.09%
+7,814
209
$191K 0.08%
15,487
-1,102
210
$185K 0.08%
17,980
-2,578
211
$181K 0.08%
10,928
-962
212
$171K 0.07%
59,699
+2,540
213
$133K 0.06%
+22,202
214
$105K 0.04%
12,835
+292
215
$60K 0.03%
4,703
216
– –
-17,689
217
– –
-5,186
218
– –
-28,225
219
– –
-6,166
220
– –
-2,933
221
– –
-4,514
222
– –
-1,782
223
– –
-52,327
224
– –
-5,325
225
– –
-164,697
6 7 8
9
10