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
101
$400K 0.21%
4,618
+313
102
$394K 0.21%
17,468
-3,082
103
$390K 0.2%
+11,746
104
$390K 0.2%
3,089
+134
105
$389K 0.2%
7,495
-2,001
106
$389K 0.2%
26,458
-1,806
107
$386K 0.2%
12,103
+1,399
108
$385K 0.2%
19,970
-2,373
109
$381K 0.2%
+3,201
110
$379K 0.2%
4,709
+15
111
$376K 0.2%
7,559
+652
112
$375K 0.2%
5,364
+612
113
$373K 0.19%
21,870
-4,883
114
$362K 0.19%
10,650
-2,262
115
$361K 0.19%
4,086
-7,043
116
$358K 0.19%
2,420
+424
117
$358K 0.19%
17,212
-3,483
118
$358K 0.19%
+3,767
119
$355K 0.18%
13,554
-3,888
120
$353K 0.18%
21,206
-4,862
121
$350K 0.18%
+19,200
122
$344K 0.18%
15,254
-2,676
123
$343K 0.18%
3,078
+267
124
$332K 0.17%
+4,232
125
$325K 0.17%
+4,013
3 4
5
6 7