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
276
$479K 0.05%
3,442
-93
277
$472K 0.05%
8,941
-130
278
$471K 0.05%
5,036
+229
279
$469K 0.05%
6,818
-165
280
$467K 0.05%
19,404
-280
281
$465K 0.05%
11,905
-28,040
282
$464K 0.05%
9,105
+254
283
$461K 0.05%
+9,932
284
$451K 0.05%
6,528
+414
285
$449K 0.05%
2,686
-253
286
$448K 0.05%
8,030
-496
287
$446K 0.05%
5,298
+1,201
288
$446K 0.05%
9,020
+540
289
$445K 0.05%
1,284
-129
290
$443K 0.05%
10,212
291
$440K 0.05%
+19,353
292
$439K 0.05%
6,751
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293
$436K 0.05%
8,784
+885
294
$435K 0.05%
+18,047
295
$423K 0.05%
3,465
+782
296
$422K 0.04%
14,540
+3,357
297
$421K 0.04%
10,651
-325
298
$419K 0.04%
16,428
+454
299
$409K 0.04%
+13,831
300
$408K 0.04%
4,767
+1,285
10 11
12
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