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
276
$423K 0.06%
7,807
+505
277
$423K 0.06%
1,706
-122
278
$420K 0.06%
14,862
+6,156
279
$419K 0.06%
3,936
+502
280
$417K 0.06%
19,330
+306
281
$416K 0.06%
3,334
+22
282
$408K 0.06%
10,643
+313
283
$406K 0.06%
3,704
-48
284
$401K 0.06%
2,319
+63
285
$401K 0.06%
8,492
-495
286
$395K 0.05%
+4,804
287
$395K 0.05%
5,088
-2,574
288
$390K 0.05%
872
+211
289
$387K 0.05%
18,055
+710
290
$384K 0.05%
13,148
+1,670
291
$377K 0.05%
5,589
+93
292
$375K 0.05%
5,813
+570
293
$373K 0.05%
6,796
+787
294
$370K 0.05%
2,505
+828
295
$368K 0.05%
4,069
+959
296
$367K 0.05%
4,798
297
$365K 0.05%
4,390
+416
298
$360K 0.05%
4,692
+379
299
$360K 0.05%
2,812
+277
300
$360K 0.05%
5,125
-55
10 11
12
13 14