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
401
$200K 0.02%
+4,306
402
$192K 0.02%
15,270
-3,065
403
$180K 0.02%
32,353
+2,805
404
$168K 0.02%
22,592
+209
405
$160K 0.02%
10,175
-13
406
$154K 0.02%
10,960
-25,893
407
$151K 0.02%
+13,130
408
$144K 0.02%
20,463
-1,408
409
$128K 0.01%
18,116
-168
410
$113K 0.01%
+11,884
411
$94K 0.01%
+2,510
412
$64K 0.01%
22,600
-205
413
$50K 0.01%
11,377
-10,011
414
– –
-2,071
415
– –
-11,537
416
– –
-2,059
417
– –
-1,071
418
– –
-2,184
419
– –
-1,396
420
– –
-11,660
421
– –
-18,105
422
– –
-4,668
423
– –
-22,236
424
– –
-8,945
425
– –
-3,832
15 16
17
18 19