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
201
$890K 0.1%
20,416
+4,435
202
$887K 0.1%
3,092
-217
203
$881K 0.1%
11,494
+2,616
204
$875K 0.1%
6,470
+2,430
205
$871K 0.1%
4,420
+1,391
206
$868K 0.1%
10,034
-1,041
207
$859K 0.1%
4,474
-642
208
$853K 0.1%
9,287
+5,188
209
$846K 0.1%
15,744
+1,116
210
$846K 0.1%
4,823
+493
211
$823K 0.09%
21,447
+4,729
212
$812K 0.09%
13,043
+169
213
$808K 0.09%
10,132
+612
214
$795K 0.09%
7,944
-3
215
$785K 0.09%
4,711
-47
216
$782K 0.09%
1,831
-1,081
217
$775K 0.09%
41,988
-144
218
$770K 0.09%
5,934
+1,780
219
$768K 0.09%
25,367
-116
220
$767K 0.09%
30,640
-1,256
221
$757K 0.09%
16,880
+3,669
222
$749K 0.08%
6,324
+742
223
$744K 0.08%
14,405
+2,209
224
$742K 0.08%
18,080
+6,361
225
$738K 0.08%
18,228
-390
7 8
9
10 11