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
276
$395K 0.06%
4,801
+199
277
$393K 0.06%
3,752
-409
278
$391K 0.06%
5,230
-4,711
279
$390K 0.06%
9,888
-285
280
$390K 0.06%
4,884
+292
281
$388K 0.06%
5,180
+295
282
$380K 0.06%
8,987
-111
283
$371K 0.06%
3,434
+206
284
$371K 0.06%
4,487
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285
$363K 0.05%
3,291
-2,165
286
$362K 0.05%
7,302
+2,481
287
$359K 0.05%
17,345
+6,970
288
$356K 0.05%
1,872
+242
289
$356K 0.05%
3,312
-29
290
$356K 0.05%
3,331
+301
291
$353K 0.05%
4,798
-37,357
292
$352K 0.05%
2,970
+278
293
$351K 0.05%
8,100
+217
294
$348K 0.05%
6,982
+1,599
295
$347K 0.05%
3,148
+231
296
$344K 0.05%
1,416
+263
297
$336K 0.05%
4,313
-1,619
298
$335K 0.05%
3,974
+204
299
$333K 0.05%
4,258
-157
300
$327K 0.05%
1,828
-790
10 11
12
13 14