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
51
$3.13M 0.47%
58,477
+775
52
$3.13M 0.47%
51,409
+7,126
53
$3.12M 0.46%
32,327
+6,068
54
$3.11M 0.46%
63,919
+117
55
$3.08M 0.46%
53,719
+279
56
$3.07M 0.46%
22,266
+957
57
$3.07M 0.46%
28,015
+512
58
$3.03M 0.45%
24,485
+1,000
59
$3.02M 0.45%
60,246
+17,736
60
$3.01M 0.45%
99,523
+561
61
$2.99M 0.44%
153,139
+1,610
62
$2.95M 0.44%
56,829
+10,542
63
$2.94M 0.44%
58,436
+23,608
64
$2.94M 0.44%
+119,341
65
$2.92M 0.43%
37,147
-1,390
66
$2.91M 0.43%
99,527
-27,086
67
$2.91M 0.43%
84,409
+134
68
$2.9M 0.43%
63,981
+45,920
69
$2.89M 0.43%
126,512
+715
70
$2.85M 0.42%
46,305
-8,014
71
$2.85M 0.42%
64,916
+3,088
72
$2.83M 0.42%
151,566
+2,616
73
$2.81M 0.42%
126,089
+11,086
74
$2.8M 0.42%
72,914
+2,183
75
$2.79M 0.41%
170,027
-1,443
1 2
3
4 5