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
76
$2.76M 0.41%
134,914
+1,363
77
$2.74M 0.41%
38,043
+550
78
$2.69M 0.4%
49,394
+3,963
79
$2.67M 0.4%
51,109
+576
80
$2.67M 0.4%
55,893
-15,967
81
$2.65M 0.39%
113,740
+4,620
82
$2.6M 0.39%
37,538
-413
83
$2.57M 0.38%
21,142
-10
84
$2.56M 0.38%
54,715
+551
85
$2.52M 0.37%
27,595
+2,005
86
$2.45M 0.36%
29,622
+627
87
$2.38M 0.35%
23,763
+1,289
88
$2.33M 0.35%
28,055
+430
89
$2.3M 0.34%
13,333
+725
90
$2.29M 0.34%
64,132
+838
91
$2.29M 0.34%
80,677
+53,811
92
$2.16M 0.32%
28,103
+2,205
93
$2.15M 0.32%
46,240
+1,760
94
$2.14M 0.32%
143,769
+13,001
95
$2.13M 0.32%
119,068
+10,548
96
$2.13M 0.32%
140,509
+12,168
97
$2.09M 0.31%
12,888
+16
98
$2.09M 0.31%
458,322
+39,670
99
$2.08M 0.31%
73,073
-11,693
100
$1.93M 0.29%
16,374
+58
2 3
4
5 6