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
1
$50.7M 7.02%
200,572
+14,077
2
$16.9M 2.34%
471,885
-3,090
3
$16M 2.22%
234,184
+13,628
4
$15.3M 2.12%
181,082
+20,422
5
$15.3M 2.11%
491,765
+12,683
6
$12.8M 1.77%
286,274
+25,076
7
$11.7M 1.62%
157,364
+5,277
8
$9.19M 1.27%
62,009
+1,462
9
$9.04M 1.25%
252,048
+7,432
10
$8.27M 1.14%
164,255
+15,228
11
$7.96M 1.1%
70,110
-182
12
$7.79M 1.08%
30,842
+1,571
13
$7.73M 1.07%
332,708
-24,535
14
$7.49M 1.04%
302,995
-22,500
15
$7.25M 1%
147,100
+8,276
16
$6.69M 0.93%
45,341
+7,139
17
$6.56M 0.91%
59,170
+21,306
18
$6.34M 0.88%
202,080
-5,750
19
$6.24M 0.86%
113,346
+9,208
20
$5.95M 0.82%
42,072
+2,081
21
$5.82M 0.8%
53,861
-4,584
22
$5.75M 0.8%
132,002
+32,075
23
$5.73M 0.79%
64,484
-3,447
24
$5.58M 0.77%
69,927
+8,014
25
$5.53M 0.76%
41,645
+8,677
1
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