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
51
$3.46M 0.48%
125,129
-960
52
$3.46M 0.48%
23,707
+1,441
53
$3.44M 0.48%
115,146
-25,340
54
$3.44M 0.48%
115,613
+16,086
55
$3.43M 0.47%
54,595
+47,930
56
$3.42M 0.47%
64,118
+199
57
$3.4M 0.47%
41,993
+38,035
58
$3.39M 0.47%
33,945
+1,618
59
$3.38M 0.47%
98,843
-680
60
$3.3M 0.46%
70,442
-10,481
61
$3.29M 0.46%
23,733
+1,254
62
$3.28M 0.45%
60,969
+2,492
63
$3.28M 0.45%
53,288
-431
64
$3.22M 0.45%
24,346
+3,204
65
$3.21M 0.44%
37,921
-122
66
$3M 0.42%
183,369
+13,342
67
$3M 0.41%
152,230
-909
68
$2.99M 0.41%
54,750
+5,356
69
$2.98M 0.41%
24,172
-313
70
$2.98M 0.41%
63,563
-418
71
$2.98M 0.41%
41,906
+4,368
72
$2.92M 0.4%
182,797
+47,883
73
$2.92M 0.4%
120,330
+6,590
74
$2.89M 0.4%
144,333
-23,032
75
$2.88M 0.4%
26,304
-1,711
1 2
3
4 5