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
$105M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$529K
3
+$497K
4
STX icon
Seagate
STX
+$414K
5
CPRI icon
Capri Holdings
CPRI
+$397K

Top Sells

1
+$837K
2
+$619K
3
+$521K
4
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$349K
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$311K

Sector Composition

1 Energy 4.92%
2 Financials 2.89%
3 Consumer Discretionary 2.56%
4 Technology 2.42%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.18M 7.76%
297,460
-8,250
2
$6.76M 6.42%
69,403
-268
3
$6.37M 6.05%
115,738
-3,442
4
$5.04M 4.78%
80,331
-13,337
5
$4.74M 4.49%
70,489
+2,293
6
$4.66M 4.42%
186,724
-1,772
7
$4.51M 4.28%
51,918
-310
8
$3.24M 3.08%
26,867
-493
9
$3.15M 2.99%
33,390
-738
10
$2.5M 2.37%
13,281
+691
11
$2.16M 2.05%
65,491
+2,047
12
$1.97M 1.86%
19,426
+5,230
13
$1.71M 1.63%
41,772
+2,112
14
$1.68M 1.59%
46,591
-7,872
15
$1.52M 1.44%
13,525
-5,522
16
$1.37M 1.3%
13,476
+4,903
17
$1.36M 1.29%
12,082
+3,034
18
$1.29M 1.23%
17,203
-715
19
$1.2M 1.14%
10,111
+1,300
20
$1.13M 1.07%
15,351
+1,734
21
$1.05M 1%
3,589
+180
22
$1.01M 0.96%
9,157
-219
23
$967K 0.92%
50,456
+756
24
$946K 0.9%
22,935
-28
25
$920K 0.87%
10,627
+300
1
2 3 4 5