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
151
$365K 0.15%
+6,746
152
$360K 0.15%
+7,599
153
$360K 0.15%
4,644
-169
154
$360K 0.15%
9,365
-1,532
155
$360K 0.15%
15,501
+1,867
156
$354K 0.15%
+4,846
157
$350K 0.15%
+5,990
158
$341K 0.14%
8,707
+249
159
$341K 0.14%
14,648
-543
160
$341K 0.14%
4,433
-28
161
$339K 0.14%
3,090
-9,131
162
$338K 0.14%
3,284
+313
163
$337K 0.14%
+3,632
164
$336K 0.14%
+28,632
165
$326K 0.14%
5,215
+1,448
166
$323K 0.13%
4,391
+760
167
$319K 0.13%
+4,309
168
$318K 0.13%
51,588
+1,971
169
$309K 0.13%
2,634
-78
170
$309K 0.13%
4,209
+29
171
$306K 0.13%
3,459
+1,113
172
$304K 0.13%
39,771
+9,255
173
$302K 0.13%
+10,165
174
$302K 0.13%
4,505
+164
175
$302K 0.13%
1,438
-1,315
5 6
7
8 9