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
$797M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.89M
3
+$3.74M
4
CAT icon
Caterpillar
CAT
+$3.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.33M

Top Sells

1
+$10.7M
2
+$6.27M
3
+$6.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8M
5
AVGO icon
Broadcom
AVGO
+$3.25M

Sector Composition

1 Financials 7.15%
2 Technology 6.19%
3 Industrials 6.04%
4 Healthcare 5.61%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$569K 0.07%
16,272
-2,581
252
$557K 0.07%
8,546
+468
253
$545K 0.07%
21,420
-141
254
$540K 0.07%
10,886
-1,207
255
$536K 0.07%
6,657
-1,271
256
$536K 0.07%
17,718
+552
257
$536K 0.07%
5,174
+776
258
$529K 0.07%
12,348
-7,832
259
$522K 0.07%
5,210
-224
260
$518K 0.07%
6,618
+854
261
$518K 0.07%
41,075
-1,115
262
$512K 0.06%
6,532
+3,474
263
$508K 0.06%
7,527
-756
264
$506K 0.06%
7,738
-420
265
$504K 0.06%
7,906
-929
266
$501K 0.06%
4,557
+700
267
$499K 0.06%
1,768
+82
268
$495K 0.06%
7,128
+1,014
269
$492K 0.06%
6,436
+55
270
$485K 0.06%
8,311
-718
271
$484K 0.06%
5,730
272
$480K 0.06%
6,201
-552
273
$475K 0.06%
11,320
+2,356
274
$475K 0.06%
18,899
-672
275
$475K 0.06%
4,260
+1,015
9 10
11
12 13