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
26
$5.48M 0.76%
43,787
+3,457
27
$5.24M 0.72%
102,804
+10,711
28
$5.17M 0.72%
55,208
-2,736
29
$5.15M 0.71%
27,585
+1,362
30
$4.94M 0.68%
128,236
+10,532
31
$4.83M 0.67%
59,401
-1,730
32
$4.77M 0.66%
84,528
+3,093
33
$4.67M 0.65%
39,789
+7,481
34
$4.67M 0.65%
232,139
+1,936
35
$4.67M 0.65%
27,302
+1,871
36
$4.59M 0.64%
35,755
+4,112
37
$4.57M 0.63%
120,096
-1,642
38
$4.31M 0.6%
128,160
+352
39
$4.08M 0.56%
34,374
-577
40
$4.07M 0.56%
42,964
+3,125
41
$4.06M 0.56%
74,174
+17,345
42
$3.98M 0.55%
26,056
+1,777
43
$3.94M 0.55%
64,085
-1,771
44
$3.83M 0.53%
69,400
+49,478
45
$3.81M 0.53%
26,139
+1,568
46
$3.76M 0.52%
111,095
+87,707
47
$3.66M 0.51%
67,819
+7,573
48
$3.6M 0.5%
18,386
-323
49
$3.57M 0.49%
71,313
+6,397
50
$3.52M 0.49%
54,830
+3,421
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