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
176
$301K 0.13%
4,371
-1,577
177
$295K 0.12%
+5,951
178
$295K 0.12%
+5,048
179
$294K 0.12%
+2,864
180
$288K 0.12%
2,232
-58
181
$284K 0.12%
2,622
+208
182
$284K 0.12%
+7,580
183
$282K 0.12%
5,865
-1,946
184
$278K 0.12%
+4,604
185
$278K 0.12%
8,793
+479
186
$276K 0.12%
+3,184
187
$272K 0.11%
4,141
-177
188
$271K 0.11%
+3,443
189
$269K 0.11%
4,772
+482
190
$268K 0.11%
+3,813
191
$268K 0.11%
+339
192
$267K 0.11%
3,480
-73
193
$267K 0.11%
+4,580
194
$267K 0.11%
3,288
-9
195
$264K 0.11%
+5,775
196
$263K 0.11%
+3,649
197
$260K 0.11%
4,848
-2,211
198
$257K 0.11%
6,678
+821
199
$256K 0.11%
1,673
+67
200
$253K 0.11%
1,567
-562
6 7
8
9 10