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
76
$710K 0.34%
+12,406
77
$707K 0.34%
20,100
+700
78
$701K 0.34%
15,898
+11,014
79
$690K 0.34%
16,081
+5,843
80
$687K 0.33%
18,123
-94
81
$686K 0.33%
15,844
-295
82
$681K 0.33%
11,918
-10,004
83
$678K 0.33%
8,140
+1,968
84
$672K 0.33%
14,630
+9,256
85
$657K 0.32%
7,466
+655
86
$649K 0.32%
21,008
+6,663
87
$641K 0.31%
+25,160
88
$608K 0.3%
36,701
-3,234
89
$607K 0.29%
10,270
+979
90
$603K 0.29%
6,625
+520
91
$596K 0.29%
5,546
+732
92
$585K 0.28%
13,540
-4,358
93
$582K 0.28%
8,003
+2,639
94
$571K 0.28%
7,508
+560
95
$564K 0.27%
28,225
-996
96
$560K 0.27%
7,079
-808
97
$539K 0.26%
2,334
-428
98
$536K 0.26%
14,642
+579
99
$512K 0.25%
+6,758
100
$492K 0.24%
3,047
+332
2 3
4
5 6