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
201
$745K 0.1%
5,435
+1,857
202
$742K 0.1%
9,520
+158
203
$734K 0.1%
7,947
+208
204
$733K 0.1%
14,349
-672
205
$728K 0.1%
31,896
-3,509
206
$712K 0.09%
17,677
+1,690
207
$699K 0.09%
4,758
-12
208
$699K 0.09%
4,389
+1,303
209
$696K 0.09%
4,330
+310
210
$690K 0.09%
1,958
+662
211
$688K 0.09%
25,483
+15,968
212
$673K 0.09%
42,132
213
$670K 0.09%
12,874
+2,324
214
$664K 0.09%
2,207
+351
215
$660K 0.09%
14,628
+608
216
$646K 0.09%
+19,398
217
$634K 0.08%
8,878
+1,714
218
$631K 0.08%
14,512
+7,196
219
$628K 0.08%
10,080
-45,593
220
$625K 0.08%
20,686
-2,333
221
$620K 0.08%
26,605
-35,800
222
$618K 0.08%
2,811
+669
223
$600K 0.08%
6,743
+82
224
$599K 0.08%
9,994
225
$594K 0.08%
9,905
+5,919
7 8
9
10 11