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
326
$288K 0.04%
11,508
327
$282K 0.04%
6,606
+18
328
$280K 0.04%
2,760
+231
329
$280K 0.04%
3,958
-3,074
330
$279K 0.04%
1,723
+273
331
$278K 0.04%
4,217
-115
332
$278K 0.04%
5,099
+772
333
$270K 0.04%
2,473
-232
334
$269K 0.04%
4,970
+924
335
$268K 0.04%
9,500
+1,027
336
$268K 0.04%
+1,677
337
$266K 0.04%
7,272
-56
338
$262K 0.04%
3,110
+385
339
$262K 0.04%
2,438
340
$262K 0.04%
1,019
-30
341
$261K 0.04%
38,698
-11,223
342
$260K 0.04%
+10,169
343
$258K 0.04%
+1,944
344
$257K 0.04%
5,253
+295
345
$253K 0.04%
5,218
346
$253K 0.04%
12,251
-86
347
$252K 0.04%
71,417
+11,038
348
$251K 0.04%
4,002
+223
349
$251K 0.04%
+6,376
350
$250K 0.04%
7,580
12 13
14
15 16