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
1
$10.6M 5.15%
424,575
-59,162
2
$7.89M 3.83%
89,619
+56,234
3
$5.8M 2.82%
71,541
+25,346
4
$5.25M 2.55%
222,749
+111,841
5
$5.25M 2.55%
274,212
+138,460
6
$4.69M 2.28%
183,392
-64,914
7
$3.47M 1.69%
63,142
+4,829
8
$3.1M 1.51%
63,268
+508
9
$2.98M 1.45%
73,158
+753
10
$2.96M 1.44%
61,394
-26,570
11
$2.96M 1.44%
28,656
+2,254
12
$2.88M 1.4%
130,867
+2,947
13
$2.83M 1.37%
86,125
+1,434
14
$2.74M 1.33%
+65,512
15
$2.72M 1.32%
19,996
-6,897
16
$2.7M 1.31%
72,672
-19,578
17
$2.66M 1.29%
201,110
+463
18
$2.66M 1.29%
128,482
+91
19
$2.66M 1.29%
60,942
-8,761
20
$2.64M 1.28%
137,005
-36,970
21
$2.61M 1.27%
54,811
+208
22
$2.58M 1.25%
134,513
+3,151
23
$2.52M 1.22%
80,489
-16,566
24
$2.45M 1.19%
28,808
+428
25
$2.44M 1.18%
+46,942
1
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