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
351
$288K 0.03%
+30,281
352
$288K 0.03%
+21,975
353
$285K 0.03%
8,992
-16,375
354
$284K 0.03%
3,758
+135
355
$281K 0.03%
59,174
+85
356
$281K 0.03%
3,035
-279
357
$280K 0.03%
+1,466
358
$277K 0.03%
+2,733
359
$276K 0.03%
19,758
+806
360
$272K 0.03%
10,873
+38
361
$272K 0.03%
2,171
-172
362
$271K 0.03%
22,854
+308
363
$270K 0.03%
5,423
-304
364
$269K 0.03%
2,997
+82
365
$263K 0.03%
+12,845
366
$263K 0.03%
8,189
-428
367
$258K 0.03%
+1,542
368
$258K 0.03%
3,996
369
$253K 0.03%
5,708
+4
370
$252K 0.03%
6,104
+577
371
$247K 0.03%
+6,475
372
$246K 0.03%
+2,811
373
$245K 0.03%
9,445
+1,632
374
$243K 0.03%
2,259
-2,174
375
$241K 0.03%
+4,068
13 14
15
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