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
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
151
– –
-10,589
152
– –
-8,662
153
– –
-2,404
154
– –
-26,333
155
– –
-23,815
156
– –
-13,977
157
– –
-1,319
158
– –
-3,019
159
– –
-12,495
160
– –
-40,153
161
– –
-12,841
162
– –
-3,065
163
– –
-4,252
164
– –
-8,560
165
– –
-8,702
166
– –
-3,932
167
– –
-25,959
168
– –
-8,055
169
– –
-6,816
170
– –
-44,153
171
– –
-4,108
172
– –
-6,867
173
– –
-8,232
174
– –
-12,414
175
– –
-42
4 5 6
7
8