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
251
$499K 0.07%
8,429
-29
252
$497K 0.07%
10,371
-3,219
253
$490K 0.07%
14,369
+2,681
254
$490K 0.07%
5,434
-35
255
$489K 0.07%
8,460
-453
256
$467K 0.07%
8,588
+1,546
257
$465K 0.07%
2,350
+15
258
$461K 0.07%
8,323
+1,430
259
$456K 0.07%
20,950
-145
260
$454K 0.07%
20,800
+5,836
261
$453K 0.07%
13,635
+1,650
262
$448K 0.07%
19,633
+477
263
$434K 0.06%
19,024
+2,476
264
$431K 0.06%
5,496
-35,083
265
$422K 0.06%
5,437
-230
266
$420K 0.06%
4,816
-393
267
$419K 0.06%
+2,761
268
$415K 0.06%
21,667
-6,382
269
$415K 0.06%
6,396
-672
270
$412K 0.06%
3,821
+82
271
$409K 0.06%
7,839
+627
272
$406K 0.06%
4,648
+448
273
$403K 0.06%
10,330
+1,586
274
$399K 0.06%
4,170
+183
275
$397K 0.06%
6,665
-255
9 10
11
12 13