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
1
$53.6M 6.01%
188,251
-20,231
2
$30M 3.37%
462,576
-7,389
3
$25.8M 2.9%
233,729
-12,039
4
$20.3M 2.28%
241,900
+3,629
5
$20M 2.24%
397,205
+237,418
6
$16.5M 1.85%
435,475
+4,560
7
$16.1M 1.81%
56,753
-3,034
8
$16.1M 1.81%
273,682
+18,292
9
$14.9M 1.68%
193,452
+4,579
10
$12.9M 1.44%
84,054
-890
11
$11.4M 1.28%
265,527
+6,477
12
$11.1M 1.25%
182,663
+58,198
13
$9M 1.01%
208,928
-7,128
14
$8.4M 0.94%
52,088
+1,153
15
$7.99M 0.9%
32,332
+20,396
16
$7.97M 0.9%
147,767
-1,396
17
$7.85M 0.88%
43,260
-3
18
$7.65M 0.86%
161,168
+6,364
19
$7.54M 0.85%
49,168
+5,442
20
$7.44M 0.84%
47,456
+823
21
$7.37M 0.83%
56,881
+1,490
22
$7.35M 0.83%
215,038
-21,356
23
$7.3M 0.82%
40,588
+2,219
24
$7.07M 0.79%
132,775
-14,416
25
$6.96M 0.78%
82,614
+54,806
1
2 3 4 5