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
101
$2.19M 0.25%
43,104
-805
102
$2.18M 0.24%
53,081
+3,045
103
$2.17M 0.24%
17,611
-19,439
104
$2.15M 0.24%
55,420
-916
105
$2.14M 0.24%
+57,042
106
$2.12M 0.24%
36,100
-1,580
107
$2.11M 0.24%
19,906
+1,279
108
$2.06M 0.23%
22,994
-1,914
109
$2.05M 0.23%
25,415
-5,631
110
$2.05M 0.23%
114,327
-24,642
111
$2.05M 0.23%
62,688
+7,026
112
$2.03M 0.23%
+18,399
113
$2.03M 0.23%
34,846
+3,004
114
$2M 0.22%
61,529
+20,707
115
$1.98M 0.22%
18,254
+1,116
116
$1.84M 0.21%
20,562
+4,513
117
$1.82M 0.2%
22,479
+4,732
118
$1.82M 0.2%
13,263
+2,695
119
$1.81M 0.2%
11,494
+1,108
120
$1.8M 0.2%
24,193
+204
121
$1.78M 0.2%
24,276
-24
122
$1.77M 0.2%
15,879
+4,457
123
$1.73M 0.19%
11,021
+2,585
124
$1.7M 0.19%
16,348
-321
125
$1.69M 0.19%
15,718
+2,741
3 4
5
6 7