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
126
$1.54M 0.23%
27,252
+3,536
127
$1.54M 0.23%
25,753
-1,099
128
$1.53M 0.23%
13,707
+795
129
$1.52M 0.23%
28,956
+2,966
130
$1.52M 0.23%
12,627
+3,378
131
$1.48M 0.22%
48,436
+2,380
132
$1.46M 0.22%
40,518
+2,542
133
$1.45M 0.22%
31,960
+140
134
$1.42M 0.21%
10,019
+1,322
135
$1.41M 0.21%
10,819
+259
136
$1.37M 0.2%
11,936
+1,746
137
$1.37M 0.2%
54,237
+150
138
$1.33M 0.2%
10,382
-3,137
139
$1.3M 0.19%
7,667
+191
140
$1.29M 0.19%
25,749
+553
141
$1.29M 0.19%
18,432
+1,142
142
$1.28M 0.19%
10,932
+183
143
$1.28M 0.19%
15,103
-11,573
144
$1.27M 0.19%
10,496
+183
145
$1.27M 0.19%
22,996
+1,978
146
$1.26M 0.19%
4,543
+50
147
$1.25M 0.19%
18,896
+4,568
148
$1.25M 0.19%
58,076
+1,756
149
$1.22M 0.18%
13,839
-4,112
150
$1.19M 0.18%
19,704
+6,028
4 5
6
7 8