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
176
$218K 0.11%
+3,034
177
$218K 0.11%
12,370
178
$216K 0.11%
+2,200
179
$214K 0.11%
+5,208
180
$214K 0.11%
+2,696
181
$213K 0.11%
+1
182
$213K 0.11%
+3,430
183
$213K 0.11%
13,320
-223
184
$213K 0.11%
+3,194
185
$213K 0.11%
+4,933
186
$212K 0.11%
+4,650
187
$212K 0.11%
+1,205
188
$212K 0.11%
1,785
-804
189
$211K 0.11%
+1,876
190
$211K 0.11%
4,330
-189
191
$210K 0.11%
+4,884
192
$209K 0.11%
+4,504
193
$207K 0.11%
+2,752
194
$207K 0.11%
+1,573
195
$205K 0.11%
+2,547
196
$205K 0.11%
+1,036
197
$205K 0.11%
+4,517
198
$203K 0.11%
+1,891
199
$203K 0.11%
3,270
-3,486
200
$201K 0.1%
+11,115
6 7
8
9 10