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
126
$1.55M 0.21%
63,340
-1,950
127
$1.55M 0.21%
41,964
+1,446
128
$1.55M 0.21%
16,994
-720
129
$1.54M 0.21%
48,020
-416
130
$1.52M 0.21%
28,292
+1,598
131
$1.5M 0.21%
50,379
+13,821
132
$1.5M 0.21%
10,719
+337
133
$1.5M 0.21%
12,467
+2,033
134
$1.49M 0.21%
13,331
+183
135
$1.48M 0.2%
+23,017
136
$1.46M 0.2%
42,446
+58
137
$1.45M 0.2%
7,903
+236
138
$1.44M 0.2%
10,225
-271
139
$1.42M 0.2%
25,230
-523
140
$1.41M 0.2%
36,349
+6,785
141
$1.41M 0.19%
13,195
+5,559
142
$1.4M 0.19%
21,819
-13
143
$1.38M 0.19%
9,935
-84
144
$1.38M 0.19%
53,148
-1,089
145
$1.37M 0.19%
45,883
-18,657
146
$1.37M 0.19%
11,640
-296
147
$1.37M 0.19%
11,469
+537
148
$1.36M 0.19%
21,281
+815
149
$1.36M 0.19%
5,907
+569
150
$1.35M 0.19%
20,803
+1,099
4 5
6
7 8