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
51
$1.15M 0.56%
+112,378
52
$1.15M 0.56%
+102,041
53
$1.15M 0.56%
+71,258
54
$1.14M 0.55%
39,137
+3,178
55
$1.07M 0.52%
+41,780
56
$1.07M 0.52%
30,211
-910
57
$1.06M 0.52%
12,491
+6,956
58
$1.03M 0.5%
21,562
-1,052
59
$1M 0.49%
6,308
+38
60
$968K 0.47%
25,062
+4,202
61
$893K 0.43%
8,425
+780
62
$878K 0.43%
32,664
+1,442
63
$875K 0.42%
29,298
+8,995
64
$835K 0.41%
7,369
-192
65
$811K 0.39%
8,470
-1,199
66
$795K 0.39%
6,609
+1,848
67
$770K 0.37%
7,866
+396
68
$766K 0.37%
7,149
+4,224
69
$752K 0.37%
17,022
+1,803
70
$750K 0.36%
10,110
-3,483
71
$749K 0.36%
8,637
+1,117
72
$744K 0.36%
9,822
-1,612
73
$740K 0.36%
9,341
-119
74
$739K 0.36%
8,355
-129
75
$710K 0.34%
569
-18
1 2
3
4 5