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
376
$222K 0.03%
1,463
+180
377
$221K 0.03%
3,220
-997
378
$219K 0.03%
6,634
-712
379
$218K 0.03%
+4,194
380
$217K 0.03%
+1,463
381
$216K 0.03%
4,604
382
$215K 0.03%
4,452
383
$208K 0.03%
+350
384
$206K 0.03%
4,940
385
$206K 0.03%
+1,971
386
$205K 0.03%
+3,468
387
$202K 0.03%
+3,478
388
$201K 0.03%
1,135
+141
389
$188K 0.03%
29,261
-9,437
390
$181K 0.03%
+11,779
391
$166K 0.02%
13,894
-147
392
$151K 0.02%
22,024
+813
393
$104K 0.01%
12,115
-665
394
$85K 0.01%
12,862
+2,659
395
$79K 0.01%
+11,856
396
$74K 0.01%
19,934
-51,483
397
– –
-3,757
398
– –
-55,893
399
– –
-7,676
400
– –
-6,396
13 14 15
16
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