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
326
$336K 0.04%
+7,899
327
$335K 0.04%
4,171
-70
328
$335K 0.04%
1,763
-1,085
329
$335K 0.04%
5,331
-169
330
$331K 0.04%
+4,839
331
$331K 0.04%
2,288
-392
332
$328K 0.04%
4,097
-45,904
333
$313K 0.04%
3,314
-4,060
334
$312K 0.04%
1,071
+232
335
$309K 0.03%
11,183
+1,039
336
$309K 0.03%
3,482
+285
337
$305K 0.03%
1,454
+17
338
$303K 0.03%
6,342
+295
339
$302K 0.03%
+14,747
340
$296K 0.03%
1,751
341
$296K 0.03%
10,835
+80
342
$295K 0.03%
+3,623
343
$295K 0.03%
7,813
+1,834
344
$294K 0.03%
974
+19
345
$293K 0.03%
+7,045
346
$293K 0.03%
+9,329
347
$292K 0.03%
59,089
+13,106
348
$291K 0.03%
1,382
+1
349
$290K 0.03%
2,183
+52
350
$286K 0.03%
+4,120
12 13
14
15 16