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
151
$1.31M 0.14%
27,728
+4,749
152
$1.31M 0.14%
16,044
-3,061
153
$1.3M 0.14%
4,422
+247
154
$1.3M 0.14%
4,909
+175
155
$1.27M 0.13%
9,675
+425
156
$1.26M 0.13%
11,031
-5,317
157
$1.26M 0.13%
7,433
+584
158
$1.25M 0.13%
22,798
+3,328
159
$1.24M 0.13%
8,282
+419
160
$1.21M 0.13%
29,969
-2,803
161
$1.21M 0.13%
19,394
-1,288
162
$1.21M 0.13%
29,202
+2,025
163
$1.19M 0.13%
10,630
-7,624
164
$1.15M 0.12%
3,133
-738
165
$1.14M 0.12%
9,904
+151
166
$1.13M 0.12%
20,752
-2,657
167
$1.13M 0.12%
21,429
-1,689
168
$1.13M 0.12%
33,344
+3,108
169
$1.12M 0.12%
11,854
-278
170
$1.11M 0.12%
27,060
+1,558
171
$1.11M 0.12%
15,831
+2,788
172
$1.09M 0.12%
6,427
-231
173
$1.08M 0.11%
11,837
+603
174
$1.08M 0.11%
10,126
-858
175
$1.07M 0.11%
22,184
-12,662
5 6
7
8 9