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
101
$229K 0.22%
1,536
+179
102
$226K 0.21%
+2,212
103
$225K 0.21%
+3,459
104
$224K 0.21%
+7,663
105
$218K 0.21%
4,588
+373
106
$217K 0.21%
+3,091
107
$216K 0.21%
3,578
+161
108
$213K 0.2%
+12,100
109
$210K 0.2%
+5,948
110
$209K 0.2%
+2,452
111
$207K 0.2%
+4,020
112
$206K 0.2%
+5,070
113
$205K 0.19%
6,880
+1,782
114
$201K 0.19%
+4,234
115
$201K 0.19%
+4,904
116
$179K 0.17%
+716
117
$133K 0.13%
851
+211
118
$55K 0.05%
15,450
+2,739
119
– –
-6,035
120
– –
-9,594
121
– –
-17,742
122
– –
-4,487
123
– –
-3,616
124
– –
-10,724
125
– –
-2,386
2 3 4
5
6