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
351
$250K 0.04%
2,050
-146
352
$246K 0.04%
3,535
+119
353
$244K 0.04%
+6,184
354
$244K 0.04%
8,200
-195
355
$242K 0.04%
+13,763
356
$242K 0.04%
2,723
-735
357
$240K 0.04%
4,604
358
$240K 0.04%
4,452
359
$237K 0.04%
+9,936
360
$233K 0.03%
27,835
+3,093
361
$233K 0.03%
+8,706
362
$233K 0.03%
+3,589
363
$229K 0.03%
+7,346
364
$226K 0.03%
2,068
+70
365
$224K 0.03%
6,384
-1,176
366
$221K 0.03%
6,227
-120
367
$218K 0.03%
+9,774
368
$217K 0.03%
4,259
-66
369
$216K 0.03%
11,535
+83
370
$215K 0.03%
+1,283
371
$213K 0.03%
+4,784
372
$213K 0.03%
1,729
373
$213K 0.03%
7,529
+1,170
374
$207K 0.03%
5,614
-154
375
$204K 0.03%
8,397
-2,649
13 14
15
16 17