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
1
$45.4M 6.75%
186,495
+13,682
2
$16.5M 2.46%
474,975
+13,190
3
$14.4M 2.14%
479,082
+4,699
4
$14.4M 2.14%
220,556
+440
5
$13.6M 2.02%
160,660
+12,955
6
$10.8M 1.61%
261,198
+12,751
7
$10.7M 1.59%
152,087
+6,241
8
$8.53M 1.27%
60,547
+2,685
9
$8.37M 1.24%
244,616
+13,008
10
$8.08M 1.2%
325,495
+16,728
11
$8.03M 1.19%
357,243
+19,589
12
$7.97M 1.18%
70,292
+6,295
13
$7.29M 1.08%
149,027
+7,792
14
$7.11M 1.06%
29,271
+621
15
$6.67M 0.99%
138,824
+4,876
16
$6.25M 0.93%
207,830
+3,086
17
$6.14M 0.91%
58,445
+1,217
18
$5.72M 0.85%
104,138
+18,446
19
$5.45M 0.81%
38,202
+5,246
20
$5.42M 0.81%
39,991
+369
21
$5.34M 0.79%
57,944
+1,589
22
$4.94M 0.73%
61,913
+2,799
23
$4.93M 0.73%
67,931
+1,488
24
$4.92M 0.73%
61,131
+37,469
25
$4.8M 0.71%
40,330
-427
1
2 3 4 5