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
1
$10.8M 4.52%
130,211
+35,773
2
$5.97M 2.49%
263,154
+21,291
3
$5.93M 2.48%
293,497
+1,355
4
$5.4M 2.25%
195,352
+6,020
5
$5.29M 2.21%
23,689
+1,310
6
$4.22M 1.76%
53,060
-16,454
7
$3.55M 1.48%
63,221
-743
8
$3.17M 1.33%
58,317
-3,608
9
$3.07M 1.28%
191,447
-11,683
10
$3.04M 1.27%
60,527
-960
11
$3.03M 1.26%
43,707
-1,130
12
$2.98M 1.25%
+78,848
13
$2.97M 1.24%
27,471
-1,354
14
$2.91M 1.22%
+113,722
15
$2.9M 1.21%
54,853
-11,321
16
$2.89M 1.21%
26,783
+1,829
17
$2.85M 1.19%
+56,658
18
$2.84M 1.19%
32,592
-1,319
19
$2.84M 1.18%
+39,273
20
$2.83M 1.18%
39,389
+7,403
21
$2.8M 1.17%
147,450
+9,178
22
$2.79M 1.16%
53,554
-3,344
23
$2.78M 1.16%
128,183
-7,441
24
$2.77M 1.16%
+37,190
25
$2.75M 1.15%
166,911
-7,551
1
2 3 4 5