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
101
$1.92M 0.27%
15,867
+3,240
102
$1.92M 0.27%
131,026
-9,483
103
$1.91M 0.26%
20,797
+1,532
104
$1.88M 0.26%
37,540
+2
105
$1.82M 0.25%
14,006
+1,417
106
$1.81M 0.25%
52,357
-802
107
$1.79M 0.25%
30,076
+2,824
108
$1.78M 0.25%
101,571
-8,101
109
$1.75M 0.24%
32,483
-25,953
110
$1.74M 0.24%
99,500
-8,138
111
$1.74M 0.24%
10,623
+557
112
$1.73M 0.24%
36,120
+4,160
113
$1.73M 0.24%
144,840
-12,401
114
$1.71M 0.24%
162,984
-12,837
115
$1.71M 0.24%
70,810
+12,734
116
$1.7M 0.24%
23,952
-269
117
$1.7M 0.23%
20,718
+157
118
$1.67M 0.23%
14,893
+1,186
119
$1.67M 0.23%
5,364
+821
120
$1.66M 0.23%
23,605
+4,709
121
$1.65M 0.23%
31,723
-623
122
$1.64M 0.23%
7,267
+4,275
123
$1.62M 0.22%
18,634
+202
124
$1.59M 0.22%
30,144
+1,188
125
$1.57M 0.22%
15,958
+463
3 4
5
6 7