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
$673M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.02M
3
+$2.94M
4
IBM icon
IBM
IBM
+$2.71M
5
TFC icon
Truist Financial
TFC
+$2.08M

Top Sells

1
+$3.36M
2
+$2.75M
3
+$2.75M
4
MAT icon
Mattel
MAT
+$2.49M
5
IRM icon
Iron Mountain
IRM
+$2.4M

Sector Composition

1 Financials 6.76%
2 Healthcare 6.44%
3 Technology 5.89%
4 Industrials 4.31%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$641K 0.1%
5,821
+50
227
$634K 0.09%
25,160
228
$633K 0.09%
4,475
-932
229
$611K 0.09%
9,129
-212
230
$609K 0.09%
3,978
-2,744
231
$606K 0.09%
24,572
+5,863
232
$598K 0.09%
20,427
+553
233
$594K 0.09%
5,929
+1,436
234
$579K 0.09%
7,560
+1,259
235
$572K 0.09%
9,555
+4,159
236
$572K 0.09%
7,439
+468
237
$571K 0.08%
3,036
-378
238
$568K 0.08%
3,890
+233
239
$551K 0.08%
50,672
+17,768
240
$548K 0.08%
3,150
-488
241
$541K 0.08%
15,496
+1,099
242
$538K 0.08%
12,241
+174
243
$519K 0.08%
7,810
+32
244
$518K 0.08%
6,192
+589
245
$517K 0.08%
21,666
-1,550
246
$511K 0.08%
9,067
+793
247
$505K 0.08%
4,060
+15
248
$503K 0.07%
20,489
-770
249
$503K 0.07%
8,058
+1,614
250
$500K 0.07%
9,108
+181
8 9
10
11 12