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
76
$318K 0.3%
3,501
+834
77
$314K 0.3%
2,936
-258
78
$312K 0.3%
9,224
+1,612
79
$311K 0.3%
4,037
+899
80
$305K 0.29%
+6,069
81
$303K 0.29%
10,800
+297
82
$302K 0.29%
5,949
+649
83
$296K 0.28%
5,480
+220
84
$293K 0.28%
+4,864
85
$291K 0.28%
+1,190
86
$285K 0.27%
+10,400
87
$281K 0.27%
+11,130
88
$279K 0.26%
7,451
+422
89
$277K 0.26%
10,111
-3,725
90
$275K 0.26%
+8,449
91
$261K 0.25%
+9,998
92
$259K 0.25%
+14,179
93
$255K 0.24%
+7,116
94
$253K 0.24%
+6,755
95
$245K 0.23%
13,837
+2,763
96
$241K 0.23%
+6,950
97
$241K 0.23%
2,457
+24
98
$236K 0.22%
+4,018
99
$232K 0.22%
+3,633
100
$231K 0.22%
2,030
+70
2 3
4
5 6