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
1
$7.76M 4.78%
38,050
+27,969
2
$3.46M 2.13%
93,851
-4,611
3
$3.34M 2.06%
26,846
-1,150
4
$3.31M 2.04%
41,628
+8,605
5
$3.27M 2.01%
175,512
-9,268
6
$3.14M 1.93%
89,654
-5,239
7
$3.07M 1.89%
93,687
-5,342
8
$2.9M 1.79%
57,559
-1,601
9
$2.74M 1.69%
63,915
-3,399
10
$2.67M 1.64%
+33,228
11
$2.64M 1.63%
97,262
-4,875
12
$2.53M 1.56%
189,792
-12,019
13
$2.45M 1.51%
85,811
-6,029
14
$2.44M 1.5%
203,967
-13,237
15
$2.43M 1.5%
28,767
-1,171
16
$2.42M 1.49%
+128,418
17
$2.4M 1.48%
116,945
-6,975
18
$2.4M 1.48%
28,894
+1,153
19
$2.39M 1.47%
+133,312
20
$2.39M 1.47%
55,383
-2,928
21
$2.38M 1.47%
127,857
-8,336
22
$2.35M 1.44%
164,575
-10,209
23
$2.26M 1.39%
55,263
-3,014
24
$2.24M 1.38%
22,879
+5,818
25
$2.24M 1.38%
140,838
-8,695
1
2 3 4 5