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
126
$1.78M 0.19%
21,305
+403
127
$1.76M 0.19%
53,023
-73,538
128
$1.69M 0.18%
16,389
+1,849
129
$1.69M 0.18%
20,947
-38,984
130
$1.66M 0.18%
30,760
-5,340
131
$1.63M 0.17%
12,162
+673
132
$1.62M 0.17%
9,271
-468
133
$1.58M 0.17%
27,712
+4,130
134
$1.58M 0.17%
11,687
+2,226
135
$1.58M 0.17%
37,834
-15,247
136
$1.54M 0.16%
18,226
+4,148
137
$1.52M 0.16%
11,607
-5,844
138
$1.49M 0.16%
25,189
+1,155
139
$1.47M 0.16%
10,007
-206
140
$1.47M 0.16%
34,760
+5,179
141
$1.45M 0.15%
31,522
+4,143
142
$1.44M 0.15%
7,251
+598
143
$1.43M 0.15%
56,854
+5,171
144
$1.41M 0.15%
18,226
+2,978
145
$1.4M 0.15%
51,875
+13,949
146
$1.39M 0.15%
22,762
+7,157
147
$1.39M 0.15%
15,987
+66
148
$1.37M 0.15%
4,671
+514
149
$1.37M 0.15%
10,463
+3,993
150
$1.34M 0.14%
6,438
+4,675
4 5
6
7 8