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
201
$89K 0.04%
+12,543
202
$66K 0.03%
4,703
203
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-5,208
204
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-19,970
205
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206
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207
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209
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-10,650
210
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211
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212
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213
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-9,818
214
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215
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216
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217
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218
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220
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