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
26
$7.3M 0.78%
62,600
+6,587
27
$7.28M 0.77%
38,891
-1,697
28
$7.25M 0.77%
140,930
+34,136
29
$7.21M 0.77%
62,823
+42,917
30
$7.06M 0.75%
53,135
-3,746
31
$7.03M 0.75%
72,207
+5,845
32
$7.01M 0.75%
83,313
+699
33
$7.01M 0.75%
83,629
+59,436
34
$6.86M 0.73%
44,922
-486
35
$6.83M 0.73%
72,140
+720
36
$6.76M 0.72%
40,986
-2,274
37
$6.69M 0.71%
117,410
+9,313
38
$6.57M 0.7%
35,865
-4,105
39
$6.55M 0.7%
39,459
+1,084
40
$6.5M 0.69%
35,185
+22,556
41
$6.43M 0.68%
22,444
-3,014
42
$6.37M 0.68%
120,375
-12,400
43
$6.32M 0.67%
68,050
+4,675
44
$6.32M 0.67%
72,280
+3,033
45
$6.27M 0.67%
+56,486
46
$6.11M 0.65%
35,147
+1,088
47
$6.05M 0.64%
341,100
+4,772
48
$6.04M 0.64%
54,073
+2,834
49
$5.94M 0.63%
58,882
+3,181
50
$5.76M 0.61%
85,746
+68,559
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