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
101
$1.93M 0.29%
109,672
+12,828
102
$1.91M 0.28%
32,346
-1,407
103
$1.91M 0.28%
107,638
+10,139
104
$1.91M 0.28%
15,061
+305
105
$1.9M 0.28%
64,540
+10,934
106
$1.89M 0.28%
175,821
+20,025
107
$1.87M 0.28%
157,241
+15,750
108
$1.84M 0.27%
26,770
+2,446
109
$1.76M 0.26%
15,420
+10,478
110
$1.76M 0.26%
19,265
+1,113
111
$1.74M 0.26%
18,509
+72
112
$1.74M 0.26%
38,863
+1,330
113
$1.68M 0.25%
42,388
+206
114
$1.68M 0.25%
+37,538
115
$1.67M 0.25%
12,589
-176
116
$1.66M 0.25%
20,561
-4,763
117
$1.65M 0.24%
24,221
-57
118
$1.65M 0.24%
15,495
+1,023
119
$1.64M 0.24%
21,832
-7,571
120
$1.63M 0.24%
53,159
-6,699
121
$1.63M 0.24%
65,290
122
$1.56M 0.23%
13,148
-7,397
123
$1.56M 0.23%
26,694
+346
124
$1.54M 0.23%
10,066
+266
125
$1.54M 0.23%
17,714
-900
3 4
5
6 7