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
101
$429K 0.26%
3,231
+594
102
$420K 0.26%
2,906
+895
103
$420K 0.26%
6,756
+390
104
$412K 0.25%
16,138
-1,455
105
$397K 0.24%
+17,442
106
$386K 0.24%
14,686
+998
107
$382K 0.24%
3,105
+123
108
$379K 0.23%
4,903
-789
109
$371K 0.23%
27,551
-7,396
110
$371K 0.23%
+4,694
111
$366K 0.23%
48,244
+3,610
112
$356K 0.22%
4,583
+323
113
$356K 0.22%
2,955
+1,020
114
$354K 0.22%
2,178
+363
115
$353K 0.22%
9,754
-236
116
$352K 0.22%
+4,305
117
$349K 0.21%
5,136
+1,021
118
$346K 0.21%
8,276
+1,488
119
$346K 0.21%
8,285
-4,492
120
$345K 0.21%
6,907
+1,163
121
$341K 0.21%
3,326
+604
122
$337K 0.21%
+4,393
123
$336K 0.21%
8,284
+811
124
$328K 0.2%
5,943
+1,569
125
$327K 0.2%
8,353
+1,600
3 4
5
6 7