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
251
$550K 0.06%
8,036
-520
252
$550K 0.06%
761
+91
253
$546K 0.06%
12,167
+385
254
$539K 0.06%
6,694
+1,582
255
$531K 0.06%
2,939
+25
256
$529K 0.06%
7,898
-44
257
$527K 0.06%
4,102
-169
258
$520K 0.06%
32,324
-10,644
259
$517K 0.06%
4,151
-284
260
$516K 0.06%
4,080
-340
261
$506K 0.06%
2,876
+893
262
$505K 0.06%
15,353
+1,565
263
$503K 0.06%
20,930
264
$496K 0.06%
15,067
+6,024
265
$496K 0.06%
4,299
+36
266
$493K 0.06%
1,413
+32
267
$490K 0.06%
6,764
+17
268
$490K 0.06%
3,632
+485
269
$487K 0.05%
2,059
-148
270
$486K 0.05%
24,835
+880
271
$480K 0.05%
3,535
-2,913
272
$479K 0.05%
8,526
+1,380
273
$477K 0.05%
16,334
274
$471K 0.05%
3,611
+30
275
$469K 0.05%
2,959
+1,255
9 10
11
12 13