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
51
$977K 0.6%
26,603
+219
52
$967K 0.6%
+42,672
53
$946K 0.58%
+9,309
54
$945K 0.58%
32,528
+898
55
$938K 0.58%
12,095
-961
56
$918K 0.57%
9,773
-609
57
$889K 0.55%
23,440
-14,840
58
$848K 0.52%
17,811
-103
59
$805K 0.5%
66,070
-5,520
60
$751K 0.46%
10,763
+2,043
61
$702K 0.43%
6,717
+562
62
$701K 0.43%
12,891
-881
63
$697K 0.43%
+17,920
64
$687K 0.42%
6,137
+1,333
65
$660K 0.41%
518
-18
66
$656K 0.4%
6,568
+213
67
$634K 0.39%
19,802
-1,001
68
$629K 0.39%
17,744
+1,256
69
$627K 0.39%
13,314
-1,430
70
$612K 0.38%
11,578
+937
71
$599K 0.37%
+34,629
72
$592K 0.36%
6,081
+242
73
$591K 0.36%
+14,066
74
$590K 0.36%
37,088
-1,526
75
$543K 0.33%
+12,829
1 2
3
4 5