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
376
$250K 0.03%
4,178
-315
377
$249K 0.03%
3,753
-224
378
$248K 0.03%
+488
379
$245K 0.03%
5,744
+1,982
380
$244K 0.03%
4,206
+487
381
$244K 0.03%
+2,044
382
$242K 0.03%
+18,952
383
$241K 0.03%
+4,047
384
$237K 0.03%
9,366
-1,396
385
$236K 0.03%
+4,503
386
$235K 0.03%
+14,000
387
$235K 0.03%
3,291
-289
388
$232K 0.03%
+19,339
389
$229K 0.03%
+6,208
390
$226K 0.03%
+5,704
391
$225K 0.03%
+3,899
392
$223K 0.03%
+2,184
393
$223K 0.03%
5,527
-2,087
394
$218K 0.02%
+8,945
395
$214K 0.02%
+1,795
396
$214K 0.02%
14,039
-927
397
$213K 0.02%
+16,676
398
$212K 0.02%
1,549
-524
399
$212K 0.02%
+974
400
$211K 0.02%
+1,396
14 15
16
17 18