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
301
$400K 0.04%
6,084
-1,255
302
$390K 0.04%
6,114
-828
303
$388K 0.04%
9,021
+3,028
304
$382K 0.04%
1,567
-1,244
305
$381K 0.04%
4,087
-131
306
$380K 0.04%
5,146
+432
307
$380K 0.04%
4,366
-285
308
$379K 0.04%
5,429
-39,837
309
$378K 0.04%
2,071
-2,863
310
$378K 0.04%
11,906
+2,223
311
$376K 0.04%
+15,077
312
$375K 0.04%
16,540
313
$372K 0.04%
5,022
-165
314
$369K 0.04%
2,810
-14
315
$360K 0.04%
+10,100
316
$359K 0.04%
2,288
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317
$357K 0.04%
8,655
+1,635
318
$355K 0.04%
347
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319
$354K 0.04%
18,105
+4,473
320
$353K 0.04%
7,776
+1,812
321
$352K 0.04%
+6,661
322
$348K 0.04%
2,285
+307
323
$345K 0.04%
6,748
+800
324
$344K 0.04%
18,922
-4,122
325
$336K 0.04%
8,392
+718
11 12
13
14 15