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
76
$528K 0.33%
13,342
+924
77
$523K 0.32%
10,794
-1,564
78
$520K 0.32%
+22,343
79
$517K 0.32%
35,126
+6,762
80
$510K 0.31%
8,483
-265
81
$507K 0.31%
+26,068
82
$504K 0.31%
12,808
+7,078
83
$480K 0.3%
6,234
+779
84
$477K 0.29%
+12,912
85
$476K 0.29%
3,924
+147
86
$475K 0.29%
5,582
+1,132
87
$474K 0.29%
26,753
+12,721
88
$460K 0.28%
17,930
+874
89
$459K 0.28%
8,207
+743
90
$453K 0.28%
5,283
+506
91
$453K 0.28%
+20,695
92
$452K 0.28%
3,824
+821
93
$449K 0.28%
5,820
+184
94
$448K 0.28%
6,161
+888
95
$447K 0.28%
20,550
+2,474
96
$444K 0.27%
5,041
+1,065
97
$444K 0.27%
8,074
+1,841
98
$441K 0.27%
28,264
+5,406
99
$440K 0.27%
9,496
+3,525
100
$439K 0.27%
+14,552
2 3
4
5 6