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
176
$976K 0.15%
5,587
+115
177
$970K 0.14%
14,802
-2,023
178
$966K 0.14%
19,108
-340
179
$955K 0.14%
7,474
-60
180
$950K 0.14%
9,895
+182
181
$940K 0.14%
13,952
-48
182
$938K 0.14%
+17,487
183
$922K 0.14%
2,182
+68
184
$916K 0.14%
7,406
-1,531
185
$910K 0.14%
16,357
+3,063
186
$907K 0.13%
31,054
+3,898
187
$893K 0.13%
4,514
-136
188
$884K 0.13%
9,959
-197
189
$877K 0.13%
7,589
+123
190
$855K 0.13%
13,679
-184
191
$853K 0.13%
23,716
-194
192
$841K 0.13%
19,576
+2,319
193
$840K 0.12%
41,986
+5,303
194
$833K 0.12%
23,671
+502
195
$827K 0.12%
27,723
+1,724
196
$818K 0.12%
16,235
-325
197
$814K 0.12%
7,636
+3,400
198
$813K 0.12%
9,940
+2,643
199
$800K 0.12%
15,917
+7,398
200
$780K 0.12%
5,418
-60
6 7
8
9 10