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
1
$56M 5.95%
189,831
+1,580
2
$33.5M 3.57%
510,424
+47,848
3
$26.3M 2.8%
237,908
+4,179
4
$18.9M 2%
218,068
-23,832
5
$18M 1.92%
292,145
+18,463
6
$18M 1.91%
61,017
+4,264
7
$17.3M 1.84%
445,175
+9,700
8
$16.3M 1.73%
323,424
-73,781
9
$14.4M 1.53%
183,506
-9,946
10
$12.3M 1.3%
78,848
-5,206
11
$11.4M 1.21%
264,888
-639
12
$11.2M 1.19%
250,660
+41,732
13
$9.62M 1.02%
156,749
-25,914
14
$8.99M 0.96%
111,686
+39,802
15
$8.68M 0.92%
35,562
+3,230
16
$8.53M 0.91%
330,241
+169,394
17
$8.38M 0.89%
49,985
-2,103
18
$7.89M 0.84%
69,483
+42,828
19
$7.83M 0.83%
158,248
-2,920
20
$7.82M 0.83%
47,758
+302
21
$7.79M 0.83%
139,430
-8,337
22
$7.74M 0.82%
49,258
+90
23
$7.56M 0.8%
213,616
-1,422
24
$7.5M 0.8%
28,340
-1,201
25
$7.41M 0.79%
74,395
+13,407
1
2 3 4 5