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
$206M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.74M
3
+$2.65M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$2.64M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.44M

Top Sells

1
+$6.93M
2
+$2.67M
3
+$2.24M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.66M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.48M

Sector Composition

1 Financials 12.1%
2 Consumer Discretionary 11.72%
3 Healthcare 6.69%
4 Industrials 5.7%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.18%
+31,200
27
$2.43M 1.18%
162,634
+2,725
28
$2.43M 1.18%
170,908
-182
29
$2.42M 1.17%
60,839
-5,811
30
$2.39M 1.16%
28,200
+546
31
$2.34M 1.14%
186,535
+540
32
$2.32M 1.13%
62,339
+861
33
$2.28M 1.11%
+52,327
34
$2.27M 1.1%
78,866
+447
35
$2.24M 1.09%
94,061
+1,324
36
$2.23M 1.09%
164,697
+2,817
37
$2.09M 1.02%
32,924
+984
38
$1.82M 0.88%
+43,334
39
$1.8M 0.88%
16,007
+2,939
40
$1.58M 0.77%
12,526
+736
41
$1.52M 0.74%
36,943
-73
42
$1.33M 0.65%
+318,369
43
$1.33M 0.64%
+83,447
44
$1.31M 0.64%
+100,147
45
$1.31M 0.64%
+97,543
46
$1.3M 0.63%
12,138
+4,469
47
$1.26M 0.61%
22,681
+10,945
48
$1.22M 0.59%
17,905
-1,098
49
$1.19M 0.58%
40,772
+2,104
50
$1.15M 0.56%
+73,437
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