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
126
$323K 0.2%
3,176
+222
127
$323K 0.2%
4,752
+145
128
$322K 0.2%
2,811
+196
129
$321K 0.2%
3,221
-13
130
$317K 0.2%
10,704
+984
131
$314K 0.19%
2,589
-52
132
$311K 0.19%
1,534
+310
133
$306K 0.19%
4,734
+219
134
$303K 0.19%
2,637
-81
135
$301K 0.19%
5,107
-1,229
136
$300K 0.18%
1,996
+436
137
$293K 0.18%
2,340
+199
138
$287K 0.18%
46,107
+2,045
139
$285K 0.18%
+5,493
140
$285K 0.18%
+1,764
141
$281K 0.17%
4,274
-2
142
$275K 0.17%
4,825
+849
143
$275K 0.17%
1,969
+80
144
$270K 0.17%
+1,921
145
$267K 0.16%
+1,846
146
$266K 0.16%
3,456
+16
147
$264K 0.16%
+2,190
148
$262K 0.16%
13,543
-4,655
149
$261K 0.16%
+7,936
150
$259K 0.16%
3,019
+898
4 5
6
7 8