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
76
$825K 0.34%
15,293
-378
77
$820K 0.34%
19,289
+4
78
$812K 0.34%
23,294
-121
79
$781K 0.33%
10,960
+5,893
80
$769K 0.32%
8,802
-201
81
$766K 0.32%
+6,943
82
$758K 0.32%
20,386
+48
83
$743K 0.31%
8,856
+883
84
$728K 0.3%
5,984
+1,188
85
$721K 0.3%
20,725
+4,473
86
$718K 0.3%
4,809
+1,641
87
$707K 0.3%
17,046
+9,998
88
$694K 0.29%
9,726
+190
89
$691K 0.29%
5,803
+840
90
$688K 0.29%
6,638
+2,188
91
$680K 0.28%
37,934
+5,554
92
$678K 0.28%
6,104
+2,203
93
$678K 0.28%
8,965
-186
94
$667K 0.28%
22,146
+364
95
$666K 0.28%
6,307
+886
96
$659K 0.28%
3,211
+637
97
$657K 0.27%
8,592
+1,334
98
$649K 0.27%
3,970
+273
99
$642K 0.27%
9,014
-2,120
100
$634K 0.26%
25,160
2 3
4
5 6