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
$105M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$529K
3
+$497K
4
STX icon
Seagate
STX
+$414K
5
CPRI icon
Capri Holdings
CPRI
+$397K

Top Sells

1
+$837K
2
+$619K
3
+$521K
4
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$349K
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$311K

Sector Composition

1 Energy 4.92%
2 Financials 2.89%
3 Consumer Discretionary 2.56%
4 Technology 2.42%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$919K 0.87%
41,988
-713
27
$873K 0.83%
16,018
-1,928
28
$867K 0.82%
51,580
+8,980
29
$826K 0.78%
15,554
-4,362
30
$779K 0.74%
14,780
-2,526
31
$768K 0.73%
16,487
32
$761K 0.72%
9,008
+171
33
$739K 0.7%
38,809
+2,444
34
$724K 0.69%
14,276
+1,688
35
$704K 0.67%
6,528
+3,262
36
$644K 0.61%
+10,797
37
$637K 0.6%
25,613
+2,908
38
$615K 0.58%
5,283
-104
39
$594K 0.56%
18,293
+1,692
40
$555K 0.53%
11,404
-213
41
$542K 0.51%
5,104
+628
42
$541K 0.51%
12,959
-366
43
$529K 0.5%
1,355
-60
44
$522K 0.5%
21,819
+1,305
45
$499K 0.47%
7,109
+144
46
$484K 0.46%
4,564
-597
47
$470K 0.45%
30,144
+788
48
$456K 0.43%
2,992
+191
49
$456K 0.43%
11,806
+1,642
50
$444K 0.42%
10,363
+336
1
2
3 4 5