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
76
$598K 0.31%
4,761
+937
77
$582K 0.3%
7,887
-2,876
78
$580K 0.3%
9,291
+1,084
79
$576K 0.3%
6,105
+1,064
80
$564K 0.29%
7,520
+1,286
81
$526K 0.27%
4,814
-1,323
82
$522K 0.27%
+29,027
83
$520K 0.27%
6,172
+590
84
$516K 0.27%
20,303
+5,617
85
$505K 0.26%
27,299
-7,827
86
$478K 0.25%
6,948
+1,812
87
$474K 0.25%
3,847
+616
88
$464K 0.24%
7,090
+1,147
89
$460K 0.24%
14,345
+7,666
90
$458K 0.24%
+3,290
91
$456K 0.24%
+5,535
92
$448K 0.23%
1,919
+385
93
$442K 0.23%
10,238
+1,885
94
$437K 0.23%
11,309
+1,555
95
$426K 0.22%
4,325
+1,306
96
$420K 0.22%
10,980
+2,704
97
$415K 0.22%
3,270
+1,424
98
$411K 0.21%
2,715
+537
99
$409K 0.21%
3,196
+290
100
$403K 0.21%
9,818
-3,011
2 3
4
5 6