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
$239M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.97M
3
+$2.91M
4
IP icon
International Paper
IP
+$2.85M
5
TGT icon
Target
TGT
+$2.84M

Top Sells

1
+$10.9M
2
+$3.35M
3
+$2.8M
4
FHI icon
Federated Hermes
FHI
+$2.38M
5
GEF icon
Greif
GEF
+$2.21M

Sector Composition

1 Financials 10.45%
2 Consumer Discretionary 9.17%
3 Consumer Staples 8.31%
4 Industrials 8.15%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.14%
19,235
-1,074
27
$2.73M 1.14%
52,458
-2,832
28
$2.73M 1.14%
83,061
-6,009
29
$2.71M 1.13%
123,610
-5,213
30
$2.64M 1.1%
60,287
-2,190
31
$2.63M 1.1%
82,950
-4,177
32
$2.55M 1.07%
157,957
-7,678
33
$2.53M 1.06%
+36,514
34
$2.52M 1.05%
90,525
-4,534
35
$2.43M 1.01%
61,336
-16,076
36
$2.42M 1.01%
69,185
-4,499
37
$2.38M 0.99%
56,754
+9,226
38
$2.21M 0.92%
40,718
+18,211
39
$2.2M 0.92%
23,654
+3,513
40
$2.18M 0.91%
79,188
-2,779
41
$2.13M 0.89%
19,085
+1,165
42
$1.85M 0.77%
40,940
-2,609
43
$1.67M 0.7%
33,789
-1,717
44
$1.65M 0.69%
355,013
+29
45
$1.65M 0.69%
111,749
-283
46
$1.64M 0.69%
90,775
-2,017
47
$1.61M 0.67%
108,235
-152
48
$1.53M 0.64%
53,527
+13,494
49
$1.52M 0.63%
81,018
-511
50
$1.51M 0.63%
+23,983
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