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
1
$10.9M 4.63%
411,979
-12,596
2
$8.28M 3.53%
94,438
+4,819
3
$5.96M 2.54%
292,142
+17,930
4
$5.64M 2.41%
241,863
+19,114
5
$5.62M 2.39%
69,514
-2,027
6
$5M 2.13%
189,332
+5,940
7
$4.84M 2.06%
+22,379
8
$3.81M 1.62%
63,964
+822
9
$3.54M 1.51%
66,174
+2,906
10
$3.35M 1.43%
31,678
+3,022
11
$3.07M 1.31%
62,477
+1,083
12
$2.9M 1.24%
128,823
+341
13
$2.89M 1.23%
+44,837
14
$2.88M 1.23%
87,127
+1,002
15
$2.88M 1.23%
+89,070
16
$2.84M 1.21%
77,412
+4,740
17
$2.82M 1.2%
135,624
+1,111
18
$2.81M 1.2%
55,290
+479
19
$2.81M 1.2%
61,595
-3,917
20
$2.81M 1.2%
24,954
+8,947
21
$2.8M 1.2%
+22,953
22
$2.8M 1.19%
28,825
+17
23
$2.78M 1.18%
56,898
+39,876
24
$2.77M 1.18%
20,309
+313
25
$2.7M 1.15%
174,462
+3,554
1
2 3 4 5