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
251
-4,334
252
-2,375
253
-22,202
254
-3,588
255
-8,430
256
-21,038
257
-2,843
258
-15,720
259
-8,502
260
-2,505
261
-6,162
262
-1,688
263
-7,197
264
-22,953
265
-10,676
266
-1,125
267
-3,580
268
-7,105