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
76
$2.88M 0.4%
73,238
+324
77
$2.87M 0.4%
30,064
+2,469
78
$2.82M 0.39%
50,914
-195
79
$2.82M 0.39%
84,356
-53
80
$2.81M 0.39%
55,657
+942
81
$2.8M 0.39%
126,194
-318
82
$2.65M 0.37%
127,402
+8,061
83
$2.61M 0.36%
22,408
+6,988
84
$2.46M 0.34%
13,190
-143
85
$2.44M 0.34%
50,040
+3,800
86
$2.4M 0.33%
50,000
-25,640
87
$2.4M 0.33%
23,935
+172
88
$2.35M 0.33%
32,244
+4,141
89
$2.31M 0.32%
27,845
-9,302
90
$2.14M 0.3%
72,317
-756
91
$2.14M 0.3%
12,725
-163
92
$2.1M 0.29%
19,979
+1,470
93
$2.08M 0.29%
27,850
+1,080
94
$2.06M 0.28%
71,080
-9,597
95
$2.01M 0.28%
24,221
-3,834
96
$1.99M 0.28%
133,060
-10,709
97
$1.97M 0.27%
438,840
-19,482
98
$1.97M 0.27%
39,773
+910
99
$1.95M 0.27%
111,102
-7,966
100
$1.93M 0.27%
15,756
+695
2 3
4
5 6