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
301
$408K 0.04%
13,004
+1,098
302
$408K 0.04%
6,550
+1,219
303
$407K 0.04%
3,985
-401
304
$399K 0.04%
7,599
-1,473
305
$399K 0.04%
4,083
-6
306
$397K 0.04%
1,108
+134
307
$389K 0.04%
354
+7
308
$386K 0.04%
8,816
-1,255
309
$382K 0.04%
4,375
+9
310
$381K 0.04%
7,004
+256
311
$380K 0.04%
1,667
+285
312
$372K 0.04%
15,960
-580
313
$360K 0.04%
9,050
+658
314
$360K 0.04%
4,913
-109
315
$354K 0.04%
965
-45
316
$354K 0.04%
1,692
+238
317
$353K 0.04%
1,696
+335
318
$350K 0.04%
4,094
-1,498
319
$348K 0.04%
14,256
+1,310
320
$345K 0.04%
7,315
-1,340
321
$343K 0.04%
2,200
+357
322
$335K 0.04%
+20,983
323
$334K 0.04%
1,359
-208
324
$330K 0.04%
1,938
-350
325
$328K 0.03%
+26,439
11 12
13
14 15