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
1
$12.4M 6.43%
+483,737
2
$6.93M 3.61%
33,745
-4,305
3
$6.28M 3.27%
+248,306
4
$3.73M 1.94%
46,195
+4,567
5
$3.3M 1.72%
26,893
+47
6
$3.26M 1.7%
97,055
-207
7
$3.2M 1.67%
92,250
-1,437
8
$3.18M 1.65%
173,975
-1,537
9
$3.08M 1.6%
92,737
-1,114
10
$3.06M 1.59%
87,964
-1,690
11
$2.94M 1.53%
58,313
+754
12
$2.9M 1.51%
+72,405
13
$2.88M 1.5%
33,385
+4,491
14
$2.81M 1.46%
69,703
+25,384
15
$2.77M 1.44%
62,760
-1,155
16
$2.7M 1.41%
127,920
-498
17
$2.67M 1.39%
+65,576
18
$2.61M 1.36%
26,402
+3,523
19
$2.61M 1.36%
84,691
-1,120
20
$2.61M 1.36%
159,909
+19,071
21
$2.58M 1.34%
+27,654
22
$2.54M 1.32%
171,090
+6,515
23
$2.53M 1.32%
131,362
-1,950
24
$2.5M 1.3%
110,908
+36,451
25
$2.48M 1.29%
66,650
+11,267
1
2 3 4 5