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
251
$514K 0.07%
10,461
+90
252
$508K 0.07%
20,489
253
$507K 0.07%
8,195
-234
254
$497K 0.07%
+19,076
255
$493K 0.07%
+5,734
256
$484K 0.07%
7,801
-659
257
$479K 0.07%
13,158
+3,270
258
$476K 0.07%
3,987
+839
259
$474K 0.07%
2,306
-44
260
$473K 0.07%
22,284
+5,432
261
$469K 0.06%
13,635
262
$465K 0.06%
9,543
+2,561
263
$465K 0.06%
3,592
-468
264
$465K 0.06%
3,557
+747
265
$464K 0.06%
19,586
-47
266
$457K 0.06%
5,718
+834
267
$455K 0.06%
3,798
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268
$454K 0.06%
8,764
+441
269
$453K 0.06%
5,673
+236
270
$445K 0.06%
5,203
+402
271
$442K 0.06%
4,826
+339
272
$430K 0.06%
+5,809
273
$430K 0.06%
7,972
+133
274
$429K 0.06%
3,056
+662
275
$428K 0.06%
25,950
+5,000
9 10
11
12 13