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
$192M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.28M
3
+$2.9M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.67M
5
DIN icon
Dine Brands
DIN
+$2.58M

Top Sells

1
+$2.67M
2
+$2.38M
3
+$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 Change
in Stake 		Capital Flow
26
$2.43M 1.26%
128,391
+11,446
27
$2.43M 1.26%
54,603
-660
28
$2.42M 1.26%
185,995
-3,797
29
$2.42M 1.26%
161,880
+17,497
30
$2.4M 1.25%
200,647
-3,320
31
$2.37M 1.23%
135,752
+49,359
32
$2.36M 1.23%
28,380
-387
33
$2.26M 1.18%
78,419
+3,555
34
$2.24M 1.16%
43,372
-714
35
$2.21M 1.15%
+31,940
36
$2.01M 1.05%
61,478
-243
37
$1.74M 0.9%
76,482
+1,434
38
$1.45M 0.75%
+13,068
39
$1.4M 0.73%
37,016
+1,000
40
$1.39M 0.72%
11,790
-1,609
41
$1.34M 0.7%
34,382
+2,250
42
$1.31M 0.68%
21,922
+680
43
$1.26M 0.66%
42,467
+1,422
44
$1.18M 0.61%
19,003
-755
45
$1.15M 0.6%
46,575
-67
46
$1.12M 0.58%
31,121
+4,518
47
$1.11M 0.58%
38,668
-2,626
48
$1.05M 0.55%
22,614
-1,894
49
$1.05M 0.55%
35,959
-3,859
50
$1.04M 0.54%
13,593
+1,498
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