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
51
$443K 0.42%
21
+1
52
$439K 0.42%
3,162
+1,477
53
$420K 0.4%
37,840
+3,197
54
$415K 0.39%
7,930
+78
55
$414K 0.39%
+7,367
56
$411K 0.39%
5,815
-316
57
$407K 0.39%
7,755
58
$405K 0.38%
23,557
+5,329
59
$399K 0.38%
16,200
-180
60
$397K 0.38%
+4,255
61
$396K 0.38%
4,107
+1,114
62
$388K 0.37%
7,536
-25
63
$385K 0.37%
5,119
+192
64
$382K 0.36%
11,807
+34
65
$363K 0.34%
4,112
-398
66
$361K 0.34%
+5,940
67
$357K 0.34%
10,196
+1,470
68
$356K 0.34%
3,148
-44
69
$354K 0.34%
3,024
+6
70
$353K 0.34%
8,118
+2,056
71
$351K 0.33%
+16,069
72
$349K 0.33%
7,706
+967
73
$343K 0.33%
6,820
+30
74
$328K 0.31%
4,500
+350
75
$321K 0.3%
4,431
+565
1 2
3
4 5