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
1
$52.5M 6.95%
208,482
+24,242
2
$27.6M 3.66%
469,965
+16,137
3
$27.1M 3.59%
245,768
+242,163
4
$19.4M 2.56%
238,271
+7,263
5
$15M 1.99%
59,787
+28,139
6
$14.3M 1.89%
430,915
-123,410
7
$13.4M 1.77%
255,390
+95,837
8
$13.1M 1.73%
188,873
+4,118
9
$11.4M 1.51%
84,944
-351
10
$10.1M 1.34%
259,050
-3,272
11
$8.14M 1.08%
216,056
+880
12
$7.96M 1.05%
159,787
+37,664
13
$7.2M 0.95%
236,394
+84,720
14
$7.04M 0.93%
50,935
-4,647
15
$6.99M 0.92%
43,263
+34,052
16
$6.93M 0.92%
149,163
-11,601
17
$6.85M 0.91%
124,465
+11,634
18
$6.58M 0.87%
147,191
+121,669
19
$6.53M 0.86%
55,391
+45,659
20
$6.26M 0.83%
46,633
-4,744
21
$6.11M 0.81%
154,804
+5,344
22
$5.92M 0.78%
38,369
-2,051
23
$5.77M 0.76%
43,726
-3,881
24
$5.61M 0.74%
42,538
+34,216
25
$5.54M 0.73%
73,840
+3,160
1
2 3 4 5