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
176
$1.05M 0.12%
2,327
+369
177
$1.04M 0.12%
22,236
178
$1.04M 0.12%
15,608
+2,490
179
$1.04M 0.12%
15,605
+5,525
180
$1.03M 0.12%
35,560
+3,368
181
$1.02M 0.11%
16,485
-694
182
$1.01M 0.11%
9,753
+3,010
183
$1M 0.11%
27,177
+12,356
184
$996K 0.11%
571
+23
185
$992K 0.11%
5,712
+1,323
186
$988K 0.11%
19,159
-1,568
187
$982K 0.11%
30,236
-307
188
$973K 0.11%
18,846
+14,837
189
$968K 0.11%
11,234
+3,823
190
$961K 0.11%
53,670
+15,620
191
$953K 0.11%
7,444
+524
192
$945K 0.11%
5,735
+2,652
193
$945K 0.11%
18,940
+1,263
194
$939K 0.11%
6,927
-10,248
195
$939K 0.11%
37,926
+28,999
196
$933K 0.1%
17,167
-225
197
$932K 0.1%
26,258
+5,572
198
$920K 0.1%
14,421
+72
199
$912K 0.1%
47,832
-24,299
200
$893K 0.1%
13,961
+4,056
6 7
8
9 10