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
326
$327K 0.03%
2,438
327
$326K 0.03%
19,967
+1,045
328
$324K 0.03%
12,299
+2,028
329
$319K 0.03%
7,041
+699
330
$319K 0.03%
1,755
+4
331
$319K 0.03%
5,220
+1,014
332
$315K 0.03%
1,535
-2,885
333
$313K 0.03%
20,400
+6,400
334
$310K 0.03%
6,714
-5,453
335
$303K 0.03%
5,404
+1,357
336
$300K 0.03%
+2,711
337
$296K 0.03%
2,024
-159
338
$295K 0.03%
+27,564
339
$294K 0.03%
3,934
-237
340
$294K 0.03%
8,161
+641
341
$294K 0.03%
1,960
-328
342
$293K 0.03%
3,057
-22,358
343
$293K 0.03%
6,401
+657
344
$292K 0.03%
+17,274
345
$292K 0.03%
+67,529
346
$291K 0.03%
+21,572
347
$291K 0.03%
+22,698
348
$290K 0.03%
3,448
-276
349
$290K 0.03%
4,365
+245
350
$289K 0.03%
+18,929
12 13
14
15 16