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
151
$263K 0.14%
19,783
+9,137
152
$261K 0.14%
+5,666
153
$257K 0.13%
16,696
+1,736
154
$256K 0.13%
4,047
+250
155
$255K 0.13%
5,584
-5,210
156
$253K 0.13%
6,181
+478
157
$253K 0.13%
3,164
-292
158
$253K 0.13%
+5,630
159
$247K 0.13%
4,608
+334
160
$247K 0.13%
+6,090
161
$246K 0.13%
4,854
+376
162
$243K 0.13%
+8,280
163
$242K 0.13%
+8,674
164
$241K 0.13%
3,209
-1,374
165
$241K 0.13%
+3,528
166
$239K 0.12%
2,815
-103
167
$238K 0.12%
+6,092
168
$238K 0.12%
+5,374
169
$236K 0.12%
+2,693
170
$235K 0.12%
+4,860
171
$228K 0.12%
+2,930
172
$227K 0.12%
+7,444
173
$226K 0.12%
7,342
-594
174
$221K 0.12%
18,559
-8,992
175
$220K 0.11%
7,508
-566
5 6
7
8 9