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
151
$276K 0.13%
2,711
-1
152
$275K 0.13%
2,413
+2
153
$274K 0.13%
+3,592
154
$273K 0.13%
3,364
+200
155
$270K 0.13%
2,979
+164
156
$268K 0.13%
3,401
+367
157
$268K 0.13%
+4,848
158
$267K 0.13%
+3,805
159
$267K 0.13%
+10,459
160
$266K 0.13%
8,156
+712
161
$265K 0.13%
4,094
+47
162
$264K 0.13%
+8,304
163
$263K 0.13%
3,357
-656
164
$263K 0.13%
6,525
+435
165
$259K 0.13%
7,044
-3,936
166
$257K 0.12%
2,076
+200
167
$251K 0.12%
+6,642
168
$248K 0.12%
6,054
-127
169
$247K 0.12%
5,031
+701
170
$245K 0.12%
1,103
+67
171
$245K 0.12%
+3,359
172
$241K 0.12%
+7,380
173
$237K 0.12%
5,552
-833
174
$235K 0.11%
17,689
+4,756
175
$235K 0.11%
2,688
-8
5 6
7
8 9