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
76
$3.49M 0.37%
21,417
+10,396
77
$3.42M 0.36%
24,529
+1,329
78
$3.32M 0.35%
9,123
+524
79
$3.27M 0.35%
88,771
+5,109
80
$3.26M 0.35%
25,902
+67
81
$3.1M 0.33%
30,833
+2,735
82
$3.07M 0.33%
121,409
+10,750
83
$3.06M 0.32%
55,830
-57,257
84
$3.01M 0.32%
26,565
-14,117
85
$2.9M 0.31%
7,973
+240
86
$2.87M 0.31%
98,790
-2,120
87
$2.85M 0.3%
16,378
+629
88
$2.76M 0.29%
13,252
+459
89
$2.73M 0.29%
84,441
-62,428
90
$2.69M 0.29%
+29,257
91
$2.67M 0.28%
49,380
-840
92
$2.65M 0.28%
34,622
+4,246
93
$2.56M 0.27%
20,574
+2,963
94
$2.5M 0.27%
46,848
-3,762
95
$2.47M 0.26%
60,188
-48,496
96
$2.43M 0.26%
22,146
+886
97
$2.39M 0.25%
59,530
+2,488
98
$2.39M 0.25%
23,445
+1,254
99
$2.37M 0.25%
35,905
+720
100
$2.33M 0.25%
20,574
+4,695
2 3
4
5 6