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
301
$327K 0.05%
41,078
+680
302
$325K 0.05%
661
+112
303
$323K 0.05%
2,321
-1,700
304
$322K 0.05%
2,463
-25,685
305
$319K 0.05%
+6,009
306
$319K 0.05%
6,106
-26,541
307
$318K 0.05%
2,256
-271
308
$318K 0.05%
11,478
+99
309
$316K 0.05%
6,300
-1,237
310
$312K 0.05%
16,852
+980
311
$308K 0.05%
2,535
+150
312
$307K 0.05%
3,757
+45
313
$306K 0.05%
1,126
+98
314
$304K 0.05%
2,943
-39
315
$303K 0.05%
5,243
+936
316
$303K 0.05%
27,980
+11,270
317
$301K 0.04%
5,398
+228
318
$299K 0.04%
5,404
-4,789
319
$298K 0.04%
5,421
+275
320
$295K 0.04%
2,864
321
$295K 0.04%
10,330
+1,737
322
$295K 0.04%
2,810
+416
323
$293K 0.04%
17,277
+1,325
324
$293K 0.04%
4,222
+319
325
$291K 0.04%
2,394
+196
11 12
13
14 15