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
51
$1.46M 0.61%
12,342
+876
52
$1.46M 0.61%
83,298
-127
53
$1.42M 0.59%
127,764
+32
54
$1.38M 0.58%
116,081
+8
55
$1.38M 0.58%
12,592
+2,739
56
$1.37M 0.57%
32,315
-29,280
57
$1.19M 0.5%
44,176
-1,680
58
$1.16M 0.48%
30,764
+198
59
$1.12M 0.47%
14,406
+3,892
60
$1.11M 0.47%
8,318
+1,326
61
$1.1M 0.46%
10,284
+1,812
62
$1.08M 0.45%
+52,285
63
$1.06M 0.44%
19,638
+58
64
$1.05M 0.44%
+21,062
65
$1.04M 0.43%
28,384
-4,651
66
$1.02M 0.43%
9,866
-363
67
$992K 0.41%
8,469
+169
68
$969K 0.4%
30,031
+1,043
69
$968K 0.4%
30,243
-1,709
70
$924K 0.39%
630
+23
71
$880K 0.37%
15,721
-571
72
$874K 0.37%
9,759
+651
73
$846K 0.35%
17,156
-681
74
$845K 0.35%
12,532
+286
75
$835K 0.35%
7,978
-616
1 2
3
4 5