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
101
$621K 0.26%
20,019
+372
102
$613K 0.26%
7,588
+1,512
103
$607K 0.25%
31,910
+938
104
$606K 0.25%
12,327
+4,667
105
$601K 0.25%
7,982
-9,555
106
$598K 0.25%
3,767
+1,966
107
$593K 0.25%
10,681
-574
108
$591K 0.25%
7,599
+4,535
109
$575K 0.24%
4,077
+58
110
$562K 0.23%
10,959
-43,184
111
$551K 0.23%
8,448
+3,390
112
$541K 0.23%
13,717
+470
113
$530K 0.22%
+23,927
114
$525K 0.22%
+8,840
115
$520K 0.22%
99,237
+2,566
116
$516K 0.22%
6,688
+202
117
$514K 0.21%
6,671
-25,500
118
$509K 0.21%
12,886
+1,290
119
$508K 0.21%
13,317
-2,275
120
$504K 0.21%
19,408
+9,931
121
$497K 0.21%
12,299
-311
122
$490K 0.2%
+3,411
123
$487K 0.2%
6,605
+181
124
$485K 0.2%
11,224
-253
125
$484K 0.2%
19,820
-2,972
3 4
5
6 7