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
126
$320K 0.17%
+5,012
127
$317K 0.16%
2,967
+393
128
$317K 0.16%
2,720
+83
129
$316K 0.16%
7,545
-740
130
$315K 0.16%
11,586
+3,420
131
$314K 0.16%
4,840
-980
132
$312K 0.16%
4,153
-1,130
133
$311K 0.16%
+2,925
134
$305K 0.16%
6,385
+888
135
$303K 0.16%
+9,965
136
$302K 0.16%
4,870
+136
137
$301K 0.16%
+6,272
138
$300K 0.16%
2,116
+381
139
$298K 0.16%
+25,414
140
$298K 0.16%
3,822
-571
141
$291K 0.15%
12,430
-2,122
142
$285K 0.15%
1,806
+42
143
$282K 0.15%
+14,273
144
$281K 0.15%
2,255
-85
145
$281K 0.15%
+10,043
146
$280K 0.15%
+5,406
147
$280K 0.15%
+1,852
148
$272K 0.14%
2,712
-509
149
$269K 0.14%
+2,411
150
$266K 0.14%
7,156
+1,663
4 5
6
7 8