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
201
– –
-10,065
202
– –
-9,968
203
– –
-7,111
204
– –
-3,966
205
– –
-2,279
206
– –
-9,734
207
– –
-5,144
208
– –
-5,638
209
– –
-14,414
210
– –
-4,700
211
– –
-3,223
212
– –
-3,993
213
– –
-2,315
214
– –
-8,831
215
– –
-13,116
216
– –
-10,940
217
– –
-5,637
218
– –
-12,500
219
– –
-9,594
220
– –
-134,758
221
– –
-3,800
222
– –
-3,268
5 6 7 8
9