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
401
-12,800
402
-5,631
403
-4,122