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
176
$1.06M 0.11%
16,106
+2,145
177
$1.04M 0.11%
53,669
+5,837
178
$1.04M 0.11%
6,032
+297
179
$1.03M 0.11%
18,126
+2,382
180
$1.03M 0.11%
15,784
-1,996
181
$1.03M 0.11%
20,032
-1,916
182
$1.02M 0.11%
10,609
-646
183
$1.01M 0.11%
8,761
-2,944
184
$1.01M 0.11%
26,156
-2,135
185
$1.01M 0.11%
18,608
-332
186
$1.01M 0.11%
+20,229
187
$1M 0.11%
7,376
+449
188
$996K 0.11%
3,528
+436
189
$986K 0.1%
52,180
-1,490
190
$956K 0.1%
510
-61
191
$955K 0.1%
12,354
+860
192
$951K 0.1%
15,463
-1,022
193
$943K 0.1%
21,945
+498
194
$939K 0.1%
10,776
+742
195
$938K 0.1%
17,994
-1,165
196
$933K 0.1%
12,560
+7,414
197
$924K 0.1%
16,288
-2,558
198
$915K 0.1%
6,312
+600
199
$914K 0.1%
4,465
-9
200
$910K 0.1%
14,471
+4,139
6 7
8
9 10