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
$239M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.97M
3
+$2.91M
4
IP icon
International Paper
IP
+$2.85M
5
TGT icon
Target
TGT
+$2.84M

Top Sells

1
+$10.9M
2
+$3.35M
3
+$2.8M
4
FHI icon
Federated Hermes
FHI
+$2.38M
5
GEF icon
Greif
GEF
+$2.21M

Sector Composition

1 Financials 10.45%
2 Consumer Discretionary 9.17%
3 Consumer Staples 8.31%
4 Industrials 8.15%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.08%
+1,203
227
$200K 0.08%
+1,200
228
$195K 0.08%
11,606
-573
229
$178K 0.07%
57,347
-2,352
230
$165K 0.07%
11,704
-3,783
231
$146K 0.06%
13,485
-4,495
232
$142K 0.06%
+21,339
233
$136K 0.06%
13,092
+257
234
$79K 0.03%
4,703
235
– –
-6,293
236
– –
-6,162
237
– –
-1,688
238
– –
-7,197
239
– –
-22,953
240
– –
-10,676
241
– –
-1,125
242
– –
-3,580
243
– –
-7,105
244
– –
-4,638
245
– –
-1,650
246
– –
-4,681
247
– –
-36,943
248
– –
-7,046
249
– –
-6,528
250
– –
-20,701
7 8 9
10
11