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
201
$802K 0.11%
23,159
-557
202
$800K 0.11%
28,114
+391
203
$794K 0.11%
22,654
-1,017
204
$793K 0.11%
6,521
-9,853
205
$779K 0.11%
9,954
-5
206
$776K 0.11%
16,092
-609
207
$771K 0.11%
5,166
+691
208
$765K 0.11%
20,382
+1,722
209
$765K 0.11%
10,760
+384
210
$764K 0.11%
5,118
-300
211
$760K 0.11%
6,242
-113
212
$754K 0.1%
6,502
-625
213
$745K 0.1%
3,733
-77
214
$743K 0.1%
8,201
-448
215
$743K 0.1%
8,288
+849
216
$741K 0.1%
17,375
-112
217
$737K 0.1%
31,832
-361
218
$732K 0.1%
9,358
-332
219
$717K 0.1%
15,295
+281
220
$709K 0.1%
27,424
+2,852
221
$706K 0.1%
21,956
+949
222
$703K 0.1%
9,664
+535
223
$686K 0.09%
5,780
-5,039
224
$685K 0.09%
17,799
+2,303
225
$674K 0.09%
10,368
-134
7 8
9
10 11