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
$169M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.62M
3
+$2.53M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$2.51M
5
ADBE icon
Adobe
ADBE
+$854K

Top Sells

1
+$11.7M
2
+$11.3M
3
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.21M

Sector Composition

1 Financials 14.09%
2 Consumer Discretionary 10.78%
3 Technology 8.69%
4 Consumer Staples 7.17%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.83M 2.26%
165,836
+26,346
2
$3.46M 2.05%
94,893
+916
3
$3.12M 1.85%
99,029
+2,358
4
$3.07M 1.81%
56,390
+48,573
5
$3.06M 1.81%
27,996
+288
6
$2.96M 1.75%
98,102
+3,236
7
$2.89M 1.71%
184,780
+3,307
8
$2.83M 1.68%
107,975
+647
9
$2.83M 1.67%
153,727
+2,369
10
$2.79M 1.65%
59,160
+364
11
$2.78M 1.64%
98,462
+1,041
12
$2.65M 1.57%
33,023
+1,521
13
$2.62M 1.55%
+67,314
14
$2.61M 1.55%
201,811
+3,286
15
$2.54M 1.5%
123,920
+3,459
16
$2.54M 1.5%
134,758
+1,773
17
$2.54M 1.5%
217,204
+2,590
18
$2.53M 1.5%
174,784
+2,368
19
$2.53M 1.49%
+53,388
20
$2.51M 1.48%
+149,533
21
$2.51M 1.48%
91,840
+1,498
22
$2.5M 1.48%
58,311
+538
23
$2.41M 1.43%
112,362
+5,780
24
$2.41M 1.42%
136,193
+2,601
25
$2.41M 1.42%
58,277
+760
1
2 3 4 5