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
176
$1.05M 0.15%
9,148
-272
177
$1.05M 0.15%
573
-63
178
$1.04M 0.14%
8,352
-251
179
$1.04M 0.14%
16,651
-455
180
$1.03M 0.14%
7,594
+188
181
$1.01M 0.14%
9,334
-561
182
$984K 0.14%
11,182
+3,013
183
$983K 0.14%
+10,269
184
$983K 0.14%
19,541
+3,624
185
$976K 0.14%
11,904
+1,964
186
$972K 0.13%
22,236
-1,004
187
$962K 0.13%
16,317
-40
188
$948K 0.13%
5,479
+639
189
$927K 0.13%
8,363
+2,542
190
$921K 0.13%
16,359
+124
191
$916K 0.13%
23,796
+4,112
192
$907K 0.13%
13,803
-149
193
$906K 0.13%
20,719
+1,143
194
$885K 0.12%
4,911
+258
195
$875K 0.12%
19,322
+7,081
196
$849K 0.12%
5,563
+295
197
$837K 0.12%
7,513
-76
198
$836K 0.12%
6,485
+1,586
199
$833K 0.12%
13,570
-109
200
$809K 0.11%
12,689
+2,181
6 7
8
9 10