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
51
$5.58M 0.59%
35,476
-2,116
52
$5.53M 0.59%
48,023
-666
53
$5.49M 0.58%
28,439
+136
54
$5.47M 0.58%
40,839
+4,775
55
$5.46M 0.58%
31,478
+8,434
56
$5.41M 0.58%
133,488
+1,088
57
$5.38M 0.57%
36,131
-3,559
58
$5.16M 0.55%
40,573
+10,570
59
$4.88M 0.52%
43,653
+2,714
60
$4.87M 0.52%
95,066
+2,545
61
$4.54M 0.48%
62,499
+3,585
62
$4.39M 0.47%
49,796
-81
63
$4.19M 0.45%
37,657
+2,747
64
$3.91M 0.42%
43,902
+40,863
65
$3.86M 0.41%
31,071
-5,286
66
$3.83M 0.41%
206,485
+4,880
67
$3.83M 0.41%
32,285
+18,703
68
$3.81M 0.4%
41,617
+16,636
69
$3.79M 0.4%
14,018
+1,455
70
$3.79M 0.4%
89,103
-10,545
71
$3.73M 0.4%
55,949
+5,274
72
$3.69M 0.39%
26,514
+2,826
73
$3.63M 0.39%
77,630
+4,501
74
$3.58M 0.38%
43,734
-2,770
75
$3.56M 0.38%
69,959
-1,891
1 2
3
4 5