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
301
$356K 0.05%
6,040
-66
302
$353K 0.05%
1,126
303
$351K 0.05%
14,610
+4,836
304
$348K 0.05%
1,822
-50
305
$342K 0.05%
5,359
-39
306
$339K 0.05%
17,686
-3,981
307
$339K 0.05%
3,069
-222
308
$336K 0.05%
5,607
+2,018
309
$331K 0.05%
12,813
+2,877
310
$329K 0.05%
2,544
+494
311
$327K 0.05%
42,376
+1,298
312
$323K 0.04%
2,271
-50
313
$320K 0.04%
4,138
-120
314
$318K 0.04%
3,221
+461
315
$315K 0.04%
2,864
316
$315K 0.04%
5,416
+12
317
$313K 0.04%
9,654
+154
318
$313K 0.04%
18,226
+949
319
$311K 0.04%
+6,460
320
$310K 0.04%
1,512
+96
321
$301K 0.04%
3,246
-575
322
$300K 0.04%
10,095
-235
323
$299K 0.04%
4,631
+629
324
$298K 0.04%
+10,018
325
$298K 0.04%
4,760
-339
11 12
13
14 15