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
201
$776K 0.12%
7,127
+349
202
$773K 0.11%
4,653
+95
203
$769K 0.11%
19,684
+647
204
$768K 0.11%
5,268
-6
205
$748K 0.11%
6,355
+123
206
$745K 0.11%
32,193
+115
207
$745K 0.11%
23,388
-1,892
208
$745K 0.11%
10,901
+215
209
$740K 0.11%
10,376
-25
210
$738K 0.11%
+3,810
211
$735K 0.11%
16,701
+904
212
$717K 0.11%
21,007
+648
213
$715K 0.11%
8,169
+4,872
214
$711K 0.11%
9,690
+229
215
$688K 0.1%
4,840
+433
216
$678K 0.1%
14,158
-591
217
$677K 0.1%
15,014
+1,506
218
$669K 0.1%
18,660
+1,365
219
$657K 0.1%
10,508
+260
220
$656K 0.1%
7,662
+23
221
$652K 0.1%
4,899
+270
222
$652K 0.1%
2,992
-240
223
$651K 0.1%
6,154
+219
224
$647K 0.1%
10,502
-120
225
$642K 0.1%
8,649
-2,212
7 8
9
10 11