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
126
$482K 0.2%
4,021
+2,184
127
$471K 0.2%
12,057
+1,981
128
$470K 0.2%
20,117
+908
129
$465K 0.19%
20,999
+640
130
$449K 0.19%
3,397
-297
131
$444K 0.19%
15,455
+192
132
$435K 0.18%
5,251
-230
133
$418K 0.17%
2,543
+158
134
$412K 0.17%
+14,034
135
$411K 0.17%
2,637
-799
136
$408K 0.17%
+2,365
137
$407K 0.17%
+5,725
138
$407K 0.17%
7,347
+2,600
139
$406K 0.17%
7,238
-4,403
140
$394K 0.16%
7,915
+370
141
$393K 0.16%
3,552
+192
142
$390K 0.16%
4,518
-43
143
$389K 0.16%
+3,529
144
$389K 0.16%
+6,985
145
$389K 0.16%
+6,301
146
$388K 0.16%
23,100
+7,340
147
$388K 0.16%
6,805
-453
148
$368K 0.15%
+16,630
149
$368K 0.15%
10,660
+2,750
150
$368K 0.15%
4,259
-36
4 5
6
7 8