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
101
$489K 0.24%
7,846
+756
102
$456K 0.22%
15,948
+7,274
103
$446K 0.22%
3,410
+209
104
$446K 0.22%
12,228
+919
105
$445K 0.22%
8,206
+3,352
106
$440K 0.21%
3,007
-283
107
$435K 0.21%
5,325
+1,000
108
$429K 0.21%
8,004
+2,598
109
$415K 0.2%
9,339
+3,709
110
$413K 0.2%
17,964
-58,518
111
$411K 0.2%
2,483
+63
112
$407K 0.2%
8,606
+3,956
113
$405K 0.2%
2,742
+626
114
$397K 0.19%
+4,054
115
$394K 0.19%
8,698
+4,194
116
$388K 0.19%
9,587
-24,795
117
$387K 0.19%
12,200
+97
118
$383K 0.19%
3,230
+152
119
$382K 0.19%
2,940
-330
120
$381K 0.19%
5,186
+174
121
$379K 0.18%
14,458
+904
122
$376K 0.18%
10,548
+3,206
123
$375K 0.18%
4,999
+290
124
$367K 0.18%
4,275
+1,728
125
$367K 0.18%
7,596
+37
3 4
5
6 7