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
$723M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.08M
3
+$3.01M
4
PFE icon
Pfizer
PFE
+$2.97M
5
WFC icon
Wells Fargo
WFC
+$2.73M

Top Sells

1
+$3.3M
2
+$2.85M
3
+$2.83M
4
TPR icon
Tapestry
TPR
+$2.67M
5
COF icon
Capital One
COF
+$2.45M

Sector Composition

1 Healthcare 6.8%
2 Financials 6.79%
3 Technology 5.85%
4 Industrials 4.93%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$657K 0.09%
4,586
+696
227
$647K 0.09%
6,469
+540
228
$641K 0.09%
9,806
+251
229
$639K 0.09%
6,030
-124
230
$611K 0.08%
53,656
+2,984
231
$596K 0.08%
3,137
+101
232
$593K 0.08%
8,168
+358
233
$593K 0.08%
19,569
-858
234
$587K 0.08%
7,624
+64
235
$586K 0.08%
17,306
+2,937
236
$582K 0.08%
+5,508
237
$579K 0.08%
10,083
+975
238
$571K 0.08%
11,138
+2,550
239
$565K 0.08%
5,101
+931
240
$562K 0.08%
23,344
+2,544
241
$558K 0.08%
5,108
+460
242
$548K 0.08%
8,043
-15
243
$545K 0.08%
3,430
+669
244
$544K 0.08%
22,109
+443
245
$528K 0.07%
41,715
+13,735
246
$526K 0.07%
2,998
-152
247
$523K 0.07%
6,238
+46
248
$521K 0.07%
5,434
249
$516K 0.07%
9,179
+112
250
$515K 0.07%
10,347
-3,811
8 9
10
11 12