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
101
$2.29M 0.24%
47,864
-44,673
102
$2.27M 0.24%
61,671
-1,017
103
$2.27M 0.24%
55,952
+532
104
$2.26M 0.24%
34,798
+12,741
105
$2.23M 0.24%
74,700
-33,810
106
$2.2M 0.23%
54,769
-1,935
107
$2.19M 0.23%
+20,397
108
$2.19M 0.23%
37,225
+16,488
109
$2.13M 0.23%
18,962
+563
110
$2.11M 0.22%
25,400
+2,921
111
$2.08M 0.22%
13,909
+646
112
$2.06M 0.22%
11,062
+4,035
113
$2.02M 0.21%
11,804
+310
114
$2.01M 0.21%
22,697
-297
115
$2M 0.21%
39,377
-3,727
116
$1.98M 0.21%
63,417
+1,888
117
$1.94M 0.21%
26,669
-20,215
118
$1.88M 0.2%
32,422
+3,338
119
$1.86M 0.2%
+132,239
120
$1.82M 0.19%
9,854
-7,519
121
$1.81M 0.19%
35,354
+5,988
122
$1.8M 0.19%
13,528
+514
123
$1.78M 0.19%
22,404
+1,842
124
$1.78M 0.19%
28,646
+1,494
125
$1.78M 0.19%
8,360
+207
3 4
5
6 7