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
151
$1.23M 0.14%
19,470
+3,013
152
$1.23M 0.14%
27,379
+8,018
153
$1.23M 0.14%
20,737
+5,449
154
$1.22M 0.14%
42,043
+6,435
155
$1.22M 0.14%
6,658
+1,223
156
$1.2M 0.13%
23,118
-43
157
$1.19M 0.13%
17,187
+1,057
158
$1.18M 0.13%
14,078
-1,406
159
$1.18M 0.13%
29,581
+3,182
160
$1.18M 0.13%
6,653
-664
161
$1.16M 0.13%
10,984
+2,069
162
$1.15M 0.13%
15,248
+2,840
163
$1.15M 0.13%
4,734
+396
164
$1.15M 0.13%
6,849
+745
165
$1.14M 0.13%
4,157
-1,397
166
$1.13M 0.13%
9,250
-346
167
$1.13M 0.13%
12,132
+1,035
168
$1.13M 0.13%
9,461
+4,731
169
$1.13M 0.13%
11,255
+2,139
170
$1.12M 0.13%
7,863
+1,378
171
$1.11M 0.13%
4,175
+20
172
$1.11M 0.12%
22,979
+6,254
173
$1.1M 0.12%
25,502
+1,222
174
$1.07M 0.12%
28,291
-27,093
175
$1.06M 0.12%
21,948
+7,436
5 6
7
8 9