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
126
$1.64M 0.18%
8,153
-1,217
127
$1.63M 0.18%
29,084
+24,375
128
$1.63M 0.18%
14,540
+2,310
129
$1.61M 0.18%
20,902
-1,316
130
$1.61M 0.18%
+27,152
131
$1.59M 0.18%
13,014
+525
132
$1.55M 0.17%
9,739
+424
133
$1.55M 0.17%
39,945
-7,690
134
$1.52M 0.17%
13,582
-11,956
135
$1.48M 0.17%
19,105
+6,416
136
$1.44M 0.16%
11,489
+2,673
137
$1.43M 0.16%
+24,034
138
$1.43M 0.16%
10,213
+2,870
139
$1.39M 0.16%
23,582
-10,021
140
$1.39M 0.16%
29,366
-614
141
$1.38M 0.16%
22,057
+14,521
142
$1.34M 0.15%
23,542
-4,834
143
$1.34M 0.15%
32,772
+3,392
144
$1.32M 0.15%
3,871
+121
145
$1.32M 0.15%
11,705
-1,793
146
$1.32M 0.15%
51,683
+7,028
147
$1.28M 0.14%
15,921
+6,991
148
$1.27M 0.14%
20,682
-2,530
149
$1.26M 0.14%
7,027
-309
150
$1.26M 0.14%
23,409
-20,340
4 5
6
7 8