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
151
$254K 0.16%
+2,574
152
$253K 0.16%
+3,797
153
$247K 0.15%
+5,499
154
$246K 0.15%
1,735
-177
155
$240K 0.15%
8,166
-2,214
156
$231K 0.14%
+2,667
157
$230K 0.14%
14,960
+992
158
$230K 0.14%
+2,918
159
$227K 0.14%
+4,930
160
$226K 0.14%
4,478
+256
161
$220K 0.14%
+5,497
162
$220K 0.14%
4,519
-4,647
163
$216K 0.13%
+6,252
164
$215K 0.13%
12,370
165
$215K 0.13%
+6,679
166
$213K 0.13%
+4,871
167
$211K 0.13%
+5,927
168
$209K 0.13%
8,406
-2,196
169
$208K 0.13%
+5,703
170
$177K 0.11%
+12,930
171
$160K 0.1%
+13,136
172
$159K 0.1%
11,356
-5,596
173
$151K 0.09%
10,850
-3,349
174
$142K 0.09%
10,646
+91
175
$127K 0.08%
13,231
-255
5 6
7
8 9