CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Fund
S&P 500
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
+$2.86M
2
+$2.7M
3
+$2.62M
4
CMC icon
Commercial Metals
CMC
+$2.61M
5
MAT icon
Mattel
MAT
+$2.6M

Top Sells

1
+$2.92M
2
+$2.83M
3
+$2.32M
4
KMB icon
Kimberly-Clark
KMB
+$2.26M
5
DD icon
DuPont de Nemours
DD
+$2.2M

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
101
$301K 0.19%
2,635
-1,348
102
$299K 0.19%
6,340
-174
103
$298K 0.19%
6,463
-56
104
$291K 0.18%
3,344
-28
105
$284K 0.18%
3,903
-141
106
$281K 0.18%
7,309
-54,198
107
$279K 0.18%
+1,750
108
$275K 0.17%
+8,032
109
$270K 0.17%
9,662
-196
110
$267K 0.17%
4,774
-225
111
$265K 0.17%
2,322
-114
112
$260K 0.17%
+9,066
113
$257K 0.16%
5,342
+422
114
$257K 0.16%
2,697
-138
115
$253K 0.16%
+2,518
116
$250K 0.16%
2,223
-377
117
$249K 0.16%
6,408
-51
118
$248K 0.16%
18,416
+864
119
$242K 0.15%
+2,304
120
$242K 0.15%
1,921
-59
121
$241K 0.15%
1,058
-77
122
$234K 0.15%
+3,816
123
$234K 0.15%
2,025
-20,322
124
$230K 0.15%
+8,312
125
$229K 0.15%
2,444
+210
3 4
5
6 7