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
$941M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.98M
3
+$4.93M
4
ZTS icon
Zoetis
ZTS
+$4.86M
5
TTC icon
Toro Company
TTC
+$4.6M

Top Sells

1
+$3.71M
2
+$3.14M
3
+$3.13M
4
GLW icon
Corning
GLW
+$2.44M
5
NUE icon
Nucor
NUE
+$2.31M

Sector Composition

1 Technology 7.03%
2 Financials 5.97%
3 Healthcare 5.75%
4 Industrials 5.31%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$576K 0.06%
5,521
+465
252
$573K 0.06%
5,777
+1,690
253
$572K 0.06%
10,120
+56
254
$569K 0.06%
8,529
+493
255
$567K 0.06%
5,115
-819
256
$567K 0.06%
138,120
+5,720
257
$562K 0.06%
34,492
+2,168
258
$554K 0.06%
15,430
+363
259
$541K 0.06%
+8,751
260
$540K 0.06%
11,691
-5,189
261
$537K 0.06%
9,936
+1,516
262
$535K 0.06%
+9,121
263
$529K 0.06%
13,313
-7,103
264
$528K 0.06%
20,930
265
$526K 0.06%
+10,675
266
$521K 0.06%
7,402
-496
267
$518K 0.06%
7,662
-29,435
268
$516K 0.05%
23,715
-1,120
269
$516K 0.05%
3,355
+1,070
270
$509K 0.05%
2,534
+1,476
271
$497K 0.05%
8,119
+916
272
$490K 0.05%
13,621
+2,262
273
$488K 0.05%
3,611
274
$484K 0.05%
3,673
+41
275
$482K 0.05%
5,717
+2,709
9 10
11
12 13