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
201
$252K 0.11%
+2,438
202
$250K 0.1%
+3,234
203
$250K 0.1%
7,341
-57
204
$248K 0.1%
2,064
205
$248K 0.1%
15,804
-557
206
$244K 0.1%
1
207
$244K 0.1%
1,050
-5
208
$243K 0.1%
2,374
+92
209
$241K 0.1%
5,031
210
$240K 0.1%
+4,992
211
$237K 0.1%
+1,513
212
$236K 0.1%
+4,110
213
$229K 0.1%
5,615
-1,880
214
$229K 0.1%
+3,955
215
$227K 0.09%
11,395
-80
216
$226K 0.09%
1,697
-30
217
$223K 0.09%
7,460
+56
218
$220K 0.09%
11,628
-3,873
219
$219K 0.09%
1,944
+51
220
$218K 0.09%
2,480
-158
221
$217K 0.09%
+81,360
222
$213K 0.09%
13,173
+2,245
223
$211K 0.09%
+4,193
224
$209K 0.09%
+1,968
225
$208K 0.09%
+6,017
7 8
9
10 11