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
351
$255K 0.04%
6,184
352
$255K 0.04%
6,376
353
$254K 0.04%
4,889
-364
354
$254K 0.04%
5,218
355
$253K 0.04%
2,277
-666
356
$252K 0.03%
+1,404
357
$250K 0.03%
2,140
-323
358
$250K 0.03%
1,900
-168
359
$248K 0.03%
3,525
-10
360
$248K 0.03%
+3,492
361
$247K 0.03%
9,644
-525
362
$247K 0.03%
11,603
-648
363
$244K 0.03%
+54,560
364
$244K 0.03%
2,673
-50
365
$243K 0.03%
+3,822
366
$241K 0.03%
6,584
+200
367
$234K 0.03%
+5,064
368
$233K 0.03%
6,227
369
$232K 0.03%
5,614
370
$227K 0.03%
+3,532
371
$227K 0.03%
1,449
-2,529
372
$226K 0.03%
22,887
+9,127
373
$226K 0.03%
11,988
+453
374
$225K 0.03%
+1,286
375
$225K 0.03%
1,729
13 14
15
16 17