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
126
– –
-2,782
127
– –
-7,016
128
– –
-10,556
129
– –
-1,571
130
– –
-10,688
2 3 4 5
6