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
$157M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.79M
3
+$2.63M
4
CMC icon
Commercial Metals
CMC
+$2.62M
5
STNG icon
Scorpio Tankers
STNG
+$2.62M

Top Sells

1
+$2.92M
2
+$2.83M
3
+$2.35M
4
K icon
Kellanova
K
+$2.32M
5
DD icon
DuPont de Nemours
DD
+$2.08M

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
126
$227K 0.14%
+1,577
127
$226K 0.14%
1
128
$226K 0.14%
+3,132
129
$225K 0.14%
+2,965
130
$222K 0.14%
2,846
-159
131
$218K 0.14%
+2,552
132
$217K 0.14%
+2,100
133
$217K 0.14%
+3,383
134
$217K 0.14%
+4,309
135
$214K 0.14%
+4,745
136
$214K 0.14%
3,261
+45
137
$214K 0.14%
11,832
-5,316
138
$212K 0.13%
1,478
-85
139
$212K 0.13%
+1,756
140
$211K 0.13%
+6,045
141
$207K 0.13%
1,924
-598
142
$207K 0.13%
+2,750
143
$205K 0.13%
+6,384
144
$205K 0.13%
+3,070
145
$202K 0.13%
+2,145
146
$12K 0.01%
+1,097
147
– –
-4,896
148
– –
-29,570
149
– –
-33,742
150
– –
-28,473
4 5
6
7 8