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
276
$469K 0.05%
9,072
+36
277
$468K 0.05%
2,837
-51
278
$468K 0.05%
6,983
-73
279
$466K 0.05%
19,684
-1,224
280
$466K 0.05%
4,433
-1,127
281
$465K 0.05%
32,750
-1,100
282
$465K 0.05%
11,660
283
$461K 0.05%
5,592
-217
284
$457K 0.05%
4,807
+2,053
285
$453K 0.05%
8,331
+1,762
286
$448K 0.05%
8,420
+2,449
287
$447K 0.05%
7,379
+2,252
288
$444K 0.05%
8,851
+2,715
289
$440K 0.05%
9,071
+569
290
$429K 0.05%
7,203
+192
291
$425K 0.05%
10,071
-74,605
292
$425K 0.05%
8,480
+545
293
$422K 0.05%
15,974
-6,912
294
$422K 0.05%
+11,359
295
$419K 0.05%
+14,584
296
$413K 0.05%
4,386
+108
297
$411K 0.05%
10,212
298
$411K 0.05%
4,089
+5
299
$408K 0.05%
10,976
+53
300
$401K 0.05%
20,023
+4,341
10 11
12
13 14