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
26
$6.96M 0.78%
29,541
+18,676
27
$6.62M 0.74%
39,970
-587
28
$6.52M 0.73%
45,408
+33,564
29
$6.36M 0.71%
71,420
-2,420
30
$6.32M 0.71%
25,458
+21,612
31
$6.32M 0.71%
56,013
+2,232
32
$6.16M 0.69%
38,375
-4,163
33
$6.11M 0.69%
113,087
-1,210
34
$6.1M 0.68%
55,701
+41,948
35
$6.04M 0.68%
66,362
+52,841
36
$5.99M 0.67%
60,988
-558
37
$5.96M 0.67%
108,097
+3,247
38
$5.93M 0.67%
69,247
+775
39
$5.93M 0.67%
132,400
+97,806
40
$5.87M 0.66%
34,059
+2,123
41
$5.76M 0.65%
39,690
+519
42
$5.72M 0.64%
71,884
+2,014
43
$5.7M 0.64%
63,375
-7,549
44
$5.69M 0.64%
37,592
-2,931
45
$5.55M 0.62%
51,239
+3,110
46
$5.52M 0.62%
106,794
+19,289
47
$5.36M 0.6%
48,689
-214
48
$5.3M 0.59%
336,328
+280,611
49
$4.97M 0.56%
92,537
-3,408
50
$4.79M 0.54%
59,931
-4,019
1
2
3 4 5