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
201
$1.13M 0.09%
6,243
+237
202
$1.13M 0.09%
24,766
+2,330
203
$1.13M 0.09%
+34,164
204
$1.12M 0.09%
17,577
+5,110
205
$1.11M 0.08%
7,932
+390
206
$1.11M 0.08%
6,566
+168
207
$1.11M 0.08%
7,352
+328
208
$1.1M 0.08%
20,448
-1,578
209
$1.09M 0.08%
19,047
+1,999
210
$1.07M 0.08%
3,332
+1,248
211
$1.06M 0.08%
12,464
+93
212
$1.06M 0.08%
10,993
-815
213
$1.05M 0.08%
11,123
+526
214
$1.04M 0.08%
5,592
-207
215
$1.03M 0.08%
2,562
-225
216
$1.01M 0.08%
11,100
-691
217
$1.01M 0.08%
3,755
-266
218
$999K 0.08%
16,463
+7,409
219
$981K 0.07%
+43,195
220
$980K 0.07%
7,090
-278
221
$977K 0.07%
15,341
-589
222
$950K 0.07%
12,050
-12,537
223
$947K 0.07%
29,824
+4,339
224
$947K 0.07%
15,294
+970
225
$943K 0.07%
3,860
-403
7 8
9
10 11