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
376
$204K 0.03%
+994
377
$202K 0.03%
+3,136
378
$200K 0.03%
+4,940
379
$200K 0.03%
1,422
-428
380
$157K 0.02%
14,041
-50,084
381
$139K 0.02%
13,760
-312
382
$117K 0.02%
+21,211
383
$115K 0.02%
+12,780
384
$57K 0.01%
10,203
-2,485
385
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-42,562
386
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387
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388
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389
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390
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391
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392
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393
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394
– –
-29,365
395
– –
-339
396
– –
-97,202
397
– –
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398
– –
-11,053
399
– –
-16,321
400
– –
-3,933
13 14 15
16
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