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
351
$282K 0.03%
8,617
+2,039
352
$281K 0.03%
6,504
+292
353
$280K 0.03%
2,438
354
$280K 0.03%
5,302
+1,076
355
$279K 0.03%
5,727
+57
356
$279K 0.03%
+2,683
357
$278K 0.03%
12,946
-843
358
$276K 0.03%
3,724
+112
359
$273K 0.03%
7,520
+735
360
$273K 0.03%
22,546
+2,829
361
$271K 0.03%
+10,271
362
$270K 0.03%
+2,132
363
$270K 0.03%
+1,353
364
$266K 0.03%
11,755
-3,806
365
$264K 0.03%
3,039
-250
366
$262K 0.03%
+3,008
367
$260K 0.03%
4,668
+316
368
$260K 0.03%
+3,832
369
$258K 0.03%
2,343
+40
370
$256K 0.03%
+1,361
371
$256K 0.03%
+1,843
372
$255K 0.03%
3,996
373
$254K 0.03%
+5,131
374
$254K 0.03%
+2,915
375
$254K 0.03%
+11,424
13 14
15
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