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
126
$359K 0.17%
4,855
+15
127
$349K 0.17%
4,482
+1,730
128
$343K 0.17%
3,280
+560
129
$340K 0.17%
18,810
-390
130
$339K 0.16%
2,049
+197
131
$333K 0.16%
3,000
+33
132
$330K 0.16%
4,158
-460
133
$329K 0.16%
+8,486
134
$326K 0.16%
14,648
-2,820
135
$326K 0.16%
+7,800
136
$325K 0.16%
+20,728
137
$323K 0.16%
16,108
+1,835
138
$322K 0.16%
+13,423
139
$321K 0.16%
6,697
+2,280
140
$317K 0.15%
6,166
+500
141
$316K 0.15%
4,181
+653
142
$311K 0.15%
12,299
+2,256
143
$309K 0.15%
20,114
+331
144
$304K 0.15%
2,922
-167
145
$302K 0.15%
+4,237
146
$291K 0.14%
+2,600
147
$290K 0.14%
+5,116
148
$285K 0.14%
2,162
-93
149
$282K 0.14%
3,417
+487
150
$280K 0.14%
1,782
-24
4 5
6
7 8