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
$162M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.67M
3
+$2.42M
4
WU icon
Western Union
WU
+$2.39M
5
JBLU icon
JetBlue
JBLU
+$967K

Top Sells

1
+$3.83M
2
+$3.07M
3
+$2.96M
4
CSCO icon
Cisco
CSCO
+$2.83M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.54M

Sector Composition

1 Financials 15.86%
2 Consumer Discretionary 9.51%
3 Industrials 7.58%
4 Energy 7.04%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.37%
49,494
-3,894
27
$2.22M 1.37%
47,926
-2,444
28
$2.19M 1.35%
44,086
+1,636
29
$2.15M 1.32%
144,383
-9,344
30
$2.15M 1.32%
74,864
-5,172
31
$2.12M 1.31%
144,258
-9,464
32
$2.07M 1.27%
44,319
-2,469
33
$1.9M 1.17%
61,721
-3,891
34
$1.68M 1.03%
75,048
+6,923
35
$1.58M 0.98%
74,457
-37,905
36
$1.56M 0.96%
86,393
-37,083
37
$1.51M 0.93%
36,016
38
$1.38M 0.85%
47,491
-3,402
39
$1.36M 0.84%
13,399
-5,375
40
$1.27M 0.78%
21,242
+8,619
41
$1.22M 0.75%
24,041
+8,211
42
$1.19M 0.73%
19,758
-7,382
43
$1.18M 0.72%
41,294
-21,389
44
$1.16M 0.71%
41,045
+4,958
45
$1.16M 0.71%
32,132
+3,267
46
$1.14M 0.7%
24,508
-8,498
47
$1.13M 0.69%
46,642
+3,494
48
$1.11M 0.68%
39,818
-16,228
49
$1.03M 0.63%
6,165
-5,992
50
$994K 0.61%
11,129
+4,661
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