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
51
$4.72M 0.53%
28,303
+1,046
52
$4.6M 0.52%
+92,521
53
$4.58M 0.51%
146,869
+11,014
54
$4.48M 0.5%
40,682
-6,247
55
$4.38M 0.49%
108,684
-7,138
56
$4.37M 0.49%
49,877
+6,395
57
$4.33M 0.49%
36,357
-6,086
58
$4.25M 0.48%
36,064
-161
59
$4.24M 0.48%
58,914
+1,236
60
$4.24M 0.48%
99,648
+35,804
61
$4.19M 0.47%
126,561
-10,249
62
$4.14M 0.47%
40,939
+1,019
63
$4.06M 0.46%
160,847
+107,622
64
$3.81M 0.43%
34,910
+8,732
65
$3.78M 0.42%
46,884
-2,287
66
$3.78M 0.42%
201,605
-2,541
67
$3.77M 0.42%
46,504
+2,740
68
$3.71M 0.42%
30,003
-3,343
69
$3.6M 0.4%
23,044
+873
70
$3.52M 0.4%
71,850
-1,693
71
$3.42M 0.38%
73,129
+26,226
72
$3.31M 0.37%
23,688
+2,489
73
$3.3M 0.37%
17,373
+1,578
74
$3.28M 0.37%
8,599
+264
75
$3.26M 0.37%
+50,675
1 2
3
4 5