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
51
$1.02M 0.53%
6,270
+105
52
$1.01M 0.52%
12,204
+7,301
53
$907K 0.47%
9,669
-104
54
$873K 0.45%
7,561
+844
55
$849K 0.44%
18,217
+406
56
$846K 0.44%
31,222
-1,306
57
$843K 0.44%
39,935
-2,737
58
$830K 0.43%
+17,898
59
$817K 0.43%
20,860
+3,116
60
$803K 0.42%
+15,219
61
$788K 0.41%
7,669
+4,493
62
$783K 0.41%
7,645
+1,077
63
$757K 0.39%
587
+69
64
$756K 0.39%
+11,434
65
$740K 0.39%
19,400
+1,480
66
$740K 0.39%
+2,762
67
$717K 0.37%
+9,460
68
$709K 0.37%
7,470
+4,803
69
$667K 0.35%
8,484
+2,323
70
$655K 0.34%
+6,313
71
$644K 0.34%
6,811
+730
72
$640K 0.33%
11,736
+158
73
$618K 0.32%
+16,139
74
$612K 0.32%
+29,221
75
$608K 0.32%
14,063
+721
1 2
3
4 5