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
201
$909K 0.1%
1,936
+105
202
$902K 0.1%
8,931
-356
203
$873K 0.09%
11,634
-4,084
204
$867K 0.09%
7,903
-41
205
$865K 0.09%
10,717
+585
206
$863K 0.09%
45,201
+3,213
207
$844K 0.09%
5,564
+2,605
208
$835K 0.09%
6,513
+988
209
$831K 0.09%
6,730
+888
210
$831K 0.09%
15,027
+622
211
$827K 0.09%
6,023
-301
212
$823K 0.09%
13,359
-1,062
213
$807K 0.09%
19,105
+1,025
214
$802K 0.09%
27,795
-14,248
215
$797K 0.08%
14,765
-2,402
216
$784K 0.08%
13,691
+1,649
217
$772K 0.08%
1,531
-796
218
$766K 0.08%
12,622
+1,079
219
$762K 0.08%
3,867
-956
220
$746K 0.08%
14,599
-1,009
221
$739K 0.08%
4,289
-422
222
$737K 0.08%
9,191
+728
223
$720K 0.08%
23,980
-8,100
224
$717K 0.08%
854
+93
225
$714K 0.08%
22,322
+2,490
7 8
9
10 11