CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Fund
S&P 500
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
+$3.04M
2
+$2.84M
3
+$2.74M
4
OLN icon
Olin
OLN
+$2.7M
5
LW icon
Lamb Weston
LW
+$2.69M

Top Sells

1
+$10.9M
2
+$3.35M
3
+$2.8M
4
FHI icon
Federated Hermes
FHI
+$2.38M
5
GEF icon
Greif
GEF
+$2.19M

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
– –
-4,638
236
– –
-6,293
237
– –
-1,650
238
– –
-4,681
239
– –
-36,943
240
– –
-7,046
241
– –
-6,528
242
– –
-20,701
243
– –
-411,979
244
– –
-2,076
245
– –
-80,189
246
– –
-7,814
247
– –
-5,254
248
– –
-37,740
249
– –
-38,226
250
– –
-31,678
7 8 9
10
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