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
76
$412K 0.26%
14,644
+6,347
77
$411K 0.26%
3,929
-1,023
78
$411K 0.26%
5,948
-2,358
79
$406K 0.26%
+3,094
80
$405K 0.26%
16,680
+8,233
81
$399K 0.25%
6,314
-3,537
82
$394K 0.25%
30,358
-13,102
83
$385K 0.24%
9,228
+48
84
$381K 0.24%
2,277
+945
85
$376K 0.24%
4,129
+221
86
$356K 0.23%
7,981
-3,035
87
$354K 0.22%
2,575
-225
88
$354K 0.22%
+9,428
89
$339K 0.22%
2,127
-325
90
$335K 0.21%
7,985
-4,086
91
$333K 0.21%
1,381
-22
92
$329K 0.21%
968
-188
93
$327K 0.21%
6,416
-711
94
$325K 0.21%
2,591
-164
95
$318K 0.2%
3,694
-35
96
$315K 0.2%
+2,504
97
$312K 0.2%
6,937
+294
98
$310K 0.2%
2,677
+205
99
$307K 0.2%
6,848
-542
100
$306K 0.19%
10,365
-697
2 3
4
5 6