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
$157M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.79M
3
+$2.63M
4
CMC icon
Commercial Metals
CMC
+$2.62M
5
STNG icon
Scorpio Tankers
STNG
+$2.62M

Top Sells

1
+$2.92M
2
+$2.83M
3
+$2.35M
4
K icon
Kellanova
K
+$2.32M
5
DD icon
DuPont de Nemours
DD
+$2.08M

Sector Composition

1 Consumer Discretionary 11.93%
2 Financials 11.18%
3 Technology 11.1%
4 Industrials 8.24%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.74%
106,078
+9,483
27
$2.72M 1.73%
46,607
+7,186
28
$2.71M 1.72%
74,017
-7,663
29
$2.69M 1.71%
142,340
-5,292
30
$2.69M 1.71%
159,935
+22,865
31
$2.63M 1.67%
+55,770
32
$2.62M 1.67%
+161,095
33
$2.62M 1.67%
+30,187
34
$2.62M 1.66%
179,011
-710
35
$2.62M 1.66%
+84,494
36
$2.56M 1.63%
14,717
+7,900
37
$2.54M 1.61%
162,756
+25,778
38
$2.54M 1.61%
137,707
+17,149
39
$2.44M 1.55%
30,845
+14,684
40
$2.42M 1.53%
126,696
+8,252
41
$2.08M 1.32%
40,437
+8,719
42
$2M 1.27%
79,492
+30,016
43
$1.24M 0.79%
14,673
+6,492
44
$1.03M 0.66%
39,268
+6,097
45
$1.01M 0.64%
12,682
+2,748
46
$982K 0.62%
11,596
+2,579
47
$973K 0.62%
12,736
-7,168
48
$895K 0.57%
37,259
+15,973
49
$845K 0.54%
11,368
+3,387
50
$826K 0.52%
9,670
+2,966
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