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
76
$3.26M 0.37%
12,563
+6,166
77
$3.18M 0.36%
25,835
-94
78
$3.09M 0.35%
108,510
+16,320
79
$3.06M 0.34%
83,662
+3,876
80
$3.03M 0.34%
100,910
+3,470
81
$2.96M 0.33%
50,220
+440
82
$2.87M 0.32%
15,749
-13,008
83
$2.8M 0.31%
28,098
+3,747
84
$2.68M 0.3%
26,655
+3,239
85
$2.67M 0.3%
50,610
-83
86
$2.62M 0.29%
110,659
+13,947
87
$2.58M 0.29%
23,200
+468
88
$2.46M 0.28%
12,793
-5,110
89
$2.45M 0.28%
30,376
+7,075
90
$2.42M 0.27%
56,704
+16,641
91
$2.41M 0.27%
37,097
-4,139
92
$2.32M 0.26%
7,733
+417
93
$2.31M 0.26%
39,263
-38,602
94
$2.26M 0.25%
17,451
+2,030
95
$2.25M 0.25%
+22,191
96
$2.25M 0.25%
98,319
-21,996
97
$2.22M 0.25%
12,629
+1,087
98
$2.21M 0.25%
21,260
+983
99
$2.21M 0.25%
+24,981
100
$2.2M 0.25%
+35,185
2 3
4
5 6