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
51
$651K 0.41%
15,874
-700
52
$646K 0.41%
5,622
-2,155
53
$642K 0.41%
11,704
-1,147
54
$640K 0.41%
30,230
-17,110
55
$639K 0.41%
560
+91
56
$638K 0.41%
14,649
+6,040
57
$605K 0.38%
11,491
+6,752
58
$586K 0.37%
86,243
-1,691
59
$548K 0.35%
5,794
-720
60
$543K 0.35%
4,324
-1,232
61
$535K 0.34%
21,096
-7,574
62
$520K 0.33%
9,570
-4,668
63
$520K 0.33%
7,190
-626
64
$511K 0.32%
13,344
+5,239
65
$506K 0.32%
11,999
-2,013
66
$500K 0.32%
+11,124
67
$484K 0.31%
5,827
-2,976
68
$471K 0.3%
+15,849
69
$467K 0.3%
4,853
+471
70
$460K 0.29%
6,674
-5,908
71
$459K 0.29%
20,526
+1,887
72
$451K 0.29%
+4,879
73
$430K 0.27%
5,909
-3,489
74
$427K 0.27%
6,074
+369
75
$417K 0.26%
4,423
+289
1 2
3
4 5