CS

Comerica Securities Portfolio holdings

AUM $1.2B
This Quarter Return
+1.11%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$29.1M
Cap. Flow %
15.14%
Top 10 Hldgs %
25.17%
Holding
247
New
69
Increased
76
Reduced
61
Closed
37

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$12.4M
2
CSM icon
ProShares Large Cap Core Plus
CSM
$6.28M
3
TPR icon
Tapestry
TPR
$2.9M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.67M
5
DIN icon
Dine Brands
DIN
$2.58M

Top Sells

1
STNG icon
Scorpio Tankers
STNG
$2.67M
2
FMER
FIRSTMERIT CORP
FMER
$2.39M
3
PFG icon
Principal Financial Group
PFG
$2.23M
4
ARII
American Railcar Industries, Inc.
ARII
$2.22M
5
DNY
DONNELLEY R R & SONS CO
DNY
$2.12M

Sector Composition

1 Financials 13.79%
2 Consumer Discretionary 12.56%
3 Consumer Staples 6.49%
4 Industrials 5.62%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EUM icon
226
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
– –
-10,213
Closed -$301K
GOOG icon
227
Alphabet (Google) Class C
GOOG
$2.56T
– –
-1,172
Closed -$889K
IMAX icon
228
IMAX
IMAX
$1.58B
– –
-5,927
Closed -$211K
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-2,465
Closed -$227K
LYTS icon
230
LSI Industries
LYTS
$684M
– –
-66,070
Closed -$805K
MGA icon
231
Magna International
MGA
$12.8B
– –
-8,284
Closed -$336K
MNST icon
232
Monster Beverage
MNST
$61.2B
– –
-1,401
Closed -$209K
MOH icon
233
Molina Healthcare
MOH
$9.93B
– –
-8,483
Closed -$510K
MPLX icon
234
MPLX
MPLX
$51.9B
– –
-12,808
Closed -$504K
MTB icon
235
M&T Bank
MTB
$31.1B
– –
-3,924
Closed -$476K
OMEX icon
236
Odyssey Marine Exploration
OMEX
$94.4M
– –
-15,272
Closed -$4K
PARA
237
DELISTED
Paramount Global Class B
PARA
– –
-13,314
Closed -$627K
PFG icon
238
Principal Financial Group
PFG
$17.8B
– –
-49,494
Closed -$2.23M
PUK icon
239
Prudential
PUK
$33.5B
– –
-4,725
Closed -$213K
TLT icon
240
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-2,190
Closed -$264K
PX
241
DELISTED
Praxair Inc
PX
– –
-3,326
Closed -$341K
LVLT
242
DELISTED
Level 3 Communications Inc
LVLT
– –
-12,891
Closed -$701K
FMER
243
DELISTED
FIRSTMERIT CORP
FMER
– –
-127,857
Closed -$2.39M
TAL
244
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-37,088
Closed -$590K
PRE
245
DELISTED
PARTNERRE LTD
PRE
– –
-1,969
Closed -$275K
DNY
246
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-144,258
Closed -$2.12M
JAZZ icon
247
Jazz Pharmaceuticals
JAZZ
$7.87B
– –
-1,921
Closed -$270K
6 7 8 9
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