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
$891M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.37M
3
+$5.04M
4
SHW icon
Sherwin-Williams
SHW
+$4.82M
5
MDT icon
Medtronic
MDT
+$4.81M

Top Sells

1
+$5.76M
2
+$3.68M
3
+$3.15M
4
OLN icon
Olin
OLN
+$2.84M
5
OKE icon
Oneok
OKE
+$2.78M

Sector Composition

1 Technology 6.5%
2 Healthcare 6.25%
3 Financials 5.62%
4 Industrials 4.81%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$724K 0.08%
12,260
-2,110
227
$698K 0.08%
26,605
228
$684K 0.08%
3,454
-8
229
$680K 0.08%
5,525
+479
230
$674K 0.08%
29,147
-122,756
231
$673K 0.08%
11,543
+4,608
232
$672K 0.08%
12,042
+3,518
233
$666K 0.07%
9,994
234
$663K 0.07%
32,080
+2,030
235
$652K 0.07%
15,625
+1,703
236
$639K 0.07%
5,842
+260
237
$626K 0.07%
2,079
+55
238
$621K 0.07%
19,832
+7,468
239
$617K 0.07%
11,662
+1,275
240
$614K 0.07%
13,508
+1,461
241
$612K 0.07%
10,332
-34,333
242
$607K 0.07%
8,463
+843
243
$597K 0.07%
6,688
-4,222
244
$594K 0.07%
132,400
+18,280
245
$578K 0.06%
8,028
+1,369
246
$570K 0.06%
5,056
+2,391
247
$568K 0.06%
6,766
+1,672
248
$566K 0.06%
36,853
+9,545
249
$564K 0.06%
6,263
+476
250
$551K 0.06%
10,064
-268
8 9
10
11 12