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
151
$1.32M 0.18%
14,821
+982
152
$1.31M 0.18%
6,330
+1,403
153
$1.3M 0.18%
25,506
-243
154
$1.29M 0.18%
36,753
+5,699
155
$1.27M 0.18%
68,430
-12,180
156
$1.21M 0.17%
21,598
+714
157
$1.2M 0.17%
14,432
+446
158
$1.2M 0.17%
14,207
-896
159
$1.19M 0.16%
26,139
+248
160
$1.18M 0.16%
27,178
-947
161
$1.16M 0.16%
20,595
-557
162
$1.15M 0.16%
42,073
-1,835
163
$1.15M 0.16%
22,174
-822
164
$1.14M 0.16%
6,035
+448
165
$1.14M 0.16%
+10,119
166
$1.13M 0.16%
12,248
-160
167
$1.1M 0.15%
8,120
+646
168
$1.1M 0.15%
54,705
+12,719
169
$1.08M 0.15%
4,247
-267
170
$1.08M 0.15%
18,239
+353
171
$1.07M 0.15%
21,354
+2,246
172
$1.07M 0.15%
13,942
-1,096
173
$1.06M 0.15%
24,998
-121
174
$1.06M 0.15%
4,471
-331
175
$1.05M 0.15%
2,360
+178
5 6
7
8 9