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
376
$241K 0.03%
1,810
+15
377
$240K 0.03%
5,873
-788
378
$239K 0.03%
5,851
-653
379
$239K 0.03%
3,855
-44
380
$238K 0.03%
2,055
-77
381
$233K 0.02%
6,002
+235
382
$233K 0.02%
1,516
-33
383
$230K 0.02%
19,536
+197
384
$229K 0.02%
49,023
+12,185
385
$228K 0.02%
3,591
-3,173
386
$226K 0.02%
8,924
-442
387
$223K 0.02%
+4,253
388
$221K 0.02%
4,360
+635
389
$219K 0.02%
4,261
-870
390
$218K 0.02%
+1,499
391
$215K 0.02%
9,473
-2,282
392
$215K 0.02%
4,915
393
$215K 0.02%
+1,198
394
$213K 0.02%
5,148
+16
395
$212K 0.02%
3,751
-2
396
$211K 0.02%
+6,228
397
$210K 0.02%
1,786
-1,051
398
$210K 0.02%
+1,853
399
$207K 0.02%
338
-150
400
$204K 0.02%
+2,991
14 15
16
17 18