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
401
$211K 0.02%
+1,623
402
$210K 0.02%
7,888
+76
403
$210K 0.02%
18,335
+1,951
404
$208K 0.02%
+1,058
405
$207K 0.02%
+3,725
406
$207K 0.02%
+4,915
407
$205K 0.02%
5,132
-2,556
408
$203K 0.02%
+5,767
409
$202K 0.02%
+3,966
410
$180K 0.02%
22,383
+690
411
$169K 0.02%
29,548
+6,168
412
$162K 0.02%
10,188
+47
413
$159K 0.02%
11,537
+639
414
$158K 0.02%
36,838
+14,207
415
$144K 0.02%
21,871
-1,670
416
$129K 0.01%
18,284
-303
417
$115K 0.01%
1,952
+581
418
$95K 0.01%
21,388
+3,066
419
$73K 0.01%
22,805
-3,898
420
– –
-4,851
421
– –
-3,008
422
– –
-3,712
423
– –
-5,499
424
– –
-5,610
425
– –
-1,235
15 16
17
18 19