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
326
$297K 0.04%
11,508
327
$288K 0.04%
+3,550
328
$286K 0.04%
2,507
+34
329
$285K 0.04%
3,581
-1,235
330
$284K 0.04%
987
-32
331
$283K 0.04%
4,998
+28
332
$280K 0.04%
6,840
-1,260
333
$278K 0.04%
4,273
+51
334
$277K 0.04%
5,751
+967
335
$276K 0.04%
2,575
-756
336
$275K 0.04%
5,969
-637
337
$275K 0.04%
5,098
-323
338
$274K 0.04%
7,272
339
$271K 0.04%
1,970
+26
340
$271K 0.04%
7,580
341
$269K 0.04%
13,385
-378
342
$269K 0.04%
10,127
+2,598
343
$266K 0.04%
29,816
+1,981
344
$266K 0.04%
2,438
345
$262K 0.04%
+3,942
346
$261K 0.04%
4,924
+665
347
$260K 0.04%
5,383
-917
348
$260K 0.04%
+1,215
349
$256K 0.04%
+3,996
350
$255K 0.04%
1,585
-138
12 13
14
15 16