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
276
$474K 0.06%
2,934
+663
277
$462K 0.06%
19,989
-14,201
278
$462K 0.06%
4,798
279
$458K 0.06%
9,043
-898
280
$448K 0.06%
4,140
+642
281
$446K 0.06%
8,776
-139
282
$445K 0.06%
4,522
+382
283
$444K 0.06%
4,756
+531
284
$443K 0.06%
20,229
-260
285
$438K 0.05%
9,725
-574
286
$437K 0.05%
+1,046
287
$432K 0.05%
7,919
+4,206
288
$426K 0.05%
2,008
+118
289
$408K 0.05%
2,375
-105
290
$407K 0.05%
1,842
-476
291
$403K 0.05%
4,229
-8,011
292
$394K 0.05%
18,280
-2,692
293
$394K 0.05%
14,433
+714
294
$392K 0.05%
1,757
+61
295
$390K 0.05%
2,873
-672
296
$387K 0.05%
2,661
+602
297
$379K 0.05%
4,747
-49
298
$378K 0.05%
6,471
-283
299
$376K 0.05%
17,050
-1,005
300
$372K 0.05%
8,320
+1,214
10 11
12
13 14