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
176
$234K 0.11%
14,084
-2,612
177
$231K 0.11%
1,864
+79
178
$231K 0.11%
4,917
-16
179
$229K 0.11%
+4,505
180
$227K 0.11%
1,891
181
$224K 0.11%
12,370
182
$223K 0.11%
6,723
-1,557
183
$222K 0.11%
4,417
-191
184
$220K 0.11%
+2,933
185
$217K 0.11%
1
186
$214K 0.1%
+1,906
187
$210K 0.1%
+1,387
188
$210K 0.1%
+4,616
189
$208K 0.1%
16,087
+2,767
190
$207K 0.1%
+4,514
191
$205K 0.1%
+2,573
192
$205K 0.1%
+6,940
193
$205K 0.1%
+11,789
194
$186K 0.09%
+11,890
195
$183K 0.09%
+20,558
196
$171K 0.08%
16,589
-1,970
197
$170K 0.08%
57,159
+46,407
198
$157K 0.08%
35,458
+7,106
199
$133K 0.06%
23,210
+4,837
200
$99K 0.05%
10,758
-2,898
6 7
8
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