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
$157M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.79M
3
+$2.63M
4
CMC icon
Commercial Metals
CMC
+$2.62M
5
STNG icon
Scorpio Tankers
STNG
+$2.62M

Top Sells

1
+$2.92M
2
+$2.83M
3
+$2.35M
4
K icon
Kellanova
K
+$2.32M
5
DD icon
DuPont de Nemours
DD
+$2.08M

Sector Composition

1 Consumer Discretionary 11.93%
2 Financials 11.18%
3 Technology 11.1%
4 Industrials 8.24%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.46M 2.2%
91,369
+43,425
2
$3.3M 2.09%
90,821
-14,018
3
$3.22M 2.05%
28,350
+20,051
4
$3.13M 1.99%
112,338
+982
5
$3.05M 1.94%
245,538
-9,740
6
$3.05M 1.94%
56,302
+3,934
7
$3.03M 1.93%
132,157
-273
8
$3.01M 1.91%
27,473
+1,509
9
$2.96M 1.88%
165,048
+16,564
10
$2.92M 1.86%
27,019
+6,874
11
$2.92M 1.85%
376,100
-7,454
12
$2.9M 1.84%
67,937
-7,741
13
$2.89M 1.84%
53,248
-5,455
14
$2.85M 1.81%
65,442
-2,222
15
$2.84M 1.81%
93,327
+15,697
16
$2.84M 1.8%
+96,597
17
$2.82M 1.79%
105,990
+14,630
18
$2.79M 1.77%
+93,193
19
$2.78M 1.77%
119,666
+16,725
20
$2.77M 1.76%
38,867
-4,823
21
$2.76M 1.76%
52,613
+43,474
22
$2.76M 1.75%
91,945
+77,454
23
$2.76M 1.75%
97,668
-10,787
24
$2.75M 1.75%
58,311
+9,340
25
$2.74M 1.74%
205,888
+12,373
1
2 3 4 5