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
26
$4.74M 0.7%
81,435
+34,298
27
$4.69M 0.7%
92,093
+794
28
$4.54M 0.67%
230,203
+12,384
29
$4.25M 0.63%
26,223
+1,731
30
$4.24M 0.63%
117,704
+5,200
31
$4.22M 0.63%
140,486
-13,398
32
$4.19M 0.62%
37,864
+3,429
33
$4.19M 0.62%
32,968
+5,857
34
$4.11M 0.61%
121,738
-1,726
35
$4.08M 0.61%
99,927
+12,822
36
$4.07M 0.6%
34,951
+1,183
37
$4.06M 0.6%
65,856
+441
38
$4M 0.59%
127,808
+6,403
39
$3.9M 0.58%
31,643
+2,243
40
$3.84M 0.57%
25,431
+1,598
41
$3.69M 0.55%
39,839
+5,675
42
$3.66M 0.54%
75,640
+5,640
43
$3.59M 0.53%
24,279
-329
44
$3.56M 0.53%
80,923
+741
45
$3.47M 0.52%
18,709
-84
46
$3.37M 0.5%
32,308
+1,339
47
$3.31M 0.49%
22,479
+18,407
48
$3.3M 0.49%
85,212
+514
49
$3.24M 0.48%
167,365
+3,473
50
$3.19M 0.47%
24,571
+2,564
1
2
3 4 5