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
1
$42M 3.2%
105,642
-12,692
2
$40.8M 3.1%
472,662
-13,408
3
$34.4M 2.62%
153,699
+5,468
4
$32.1M 2.44%
423,083
-9,922
5
$30.9M 2.35%
348,310
+39,919
6
$26M 1.98%
235,419
+12,277
7
$20.8M 1.58%
191,224
-14,101
8
$20.7M 1.57%
397,445
-40,635
9
$17.7M 1.35%
677,462
+12,782
10
$17.4M 1.33%
318,532
+76,699
11
$16.8M 1.28%
137,311
-24,426
12
$16.5M 1.26%
74,781
-4,807
13
$16.2M 1.23%
177,896
-22,370
14
$16M 1.22%
195,186
+9,710
15
$15.4M 1.17%
38,765
-1,075
16
$15.2M 1.16%
98,440
-7,080
17
$14.9M 1.13%
214,752
-36,123
18
$14.6M 1.11%
277,348
+271,323
19
$14.3M 1.09%
219,664
+17,726
20
$13.9M 1.05%
62,578
+16,798
21
$13.7M 1.04%
58,071
+1,092
22
$13M 0.99%
40,621
-14,916
23
$12.5M 0.95%
169,151
-18,554
24
$12.4M 0.95%
33,427
-1,209
25
$11.4M 0.87%
41,341
-2,846
1
2 3 4 5