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
201
$200K 0.1%
+3,926
202
$175K 0.09%
+12,933
203
$140K 0.07%
13,656
+726
204
$139K 0.07%
11,356
205
$132K 0.07%
13,131
-100
206
$130K 0.07%
28,352
-17,755
207
$112K 0.06%
+2,172
208
$110K 0.06%
18,373
-29,871
209
$83K 0.04%
4,703
210
$42K 0.02%
10,752
211
– –
-14,066
212
– –
-4,825
213
– –
-24,041
214
– –
-19,802
215
– –
-5,107
216
– –
-23,440
217
– –
-34,629
218
– –
-47,491
219
– –
-47,926
220
– –
-3,326
221
– –
-12,891
222
– –
-127,857
223
– –
-37,088
224
– –
-5,499
225
– –
-16,138
6 7 8
9
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