CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+2.52%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$673M
AUM Growth
+$38.2M
(+6%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
403
New
25
Increased
244
Reduced
105
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.33M |
| 2 |
CVS Health
CVS
|
+$3.02M |
| 3 |
Interpublic Group of Companies
IPG
|
+$2.94M |
| 4 |
IBM
IBM
|
+$2.71M |
| 5 |
Truist Financial
TFC
|
+$2.08M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.36M |
| 2 |
Cardinal Health
CAH
|
+$2.75M |
| 3 |
Comerica
CMA
|
+$2.75M |
| 4 |
Mattel
MAT
|
+$2.49M |
| 5 |
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% |
