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
151
$1.19M 0.18%
636
+20
152
$1.19M 0.18%
17,106
+859
153
$1.19M 0.18%
5,338
+405
154
$1.18M 0.18%
+7,676
155
$1.17M 0.17%
25,891
+474
156
$1.16M 0.17%
28,125
+583
157
$1.16M 0.17%
29,564
+2,789
158
$1.15M 0.17%
10,434
+320
159
$1.14M 0.17%
80,610
-2,400
160
$1.14M 0.17%
13,986
+181
161
$1.12M 0.17%
20,884
+4,792
162
$1.11M 0.16%
21,152
-56
163
$1.1M 0.16%
19,922
-2,297
164
$1.1M 0.16%
12,408
+4
165
$1.1M 0.16%
20,466
-1,333
166
$1.1M 0.16%
4,927
+1,066
167
$1.08M 0.16%
8,603
+2,995
168
$1.07M 0.16%
4,802
-154
169
$1.05M 0.16%
9,420
+118
170
$1.04M 0.15%
36,558
-1,775
171
$1.04M 0.15%
25,119
+218
172
$1.03M 0.15%
43,908
+13,290
173
$1.01M 0.15%
15,038
-1,218
174
$988K 0.15%
17,886
+8,562
175
$981K 0.15%
23,240
-448
5 6
7
8 9