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
301
$370K 0.05%
3,523
-70
302
$357K 0.04%
8,610
+2,234
303
$354K 0.04%
1,013
-30
304
$350K 0.04%
6,944
+1,027
305
$349K 0.04%
3,581
306
$349K 0.04%
6,396
+1,492
307
$346K 0.04%
4,585
-3,869
308
$343K 0.04%
5,430
+201
309
$343K 0.04%
4,732
+367
310
$341K 0.04%
1,704
+184
311
$340K 0.04%
12,075
+111
312
$335K 0.04%
5,811
+181
313
$335K 0.04%
2,322
+757
314
$332K 0.04%
11,037
+221
315
$327K 0.04%
2,864
316
$327K 0.04%
5,245
-640
317
$327K 0.04%
951
+68
318
$320K 0.04%
6,006
-2,162
319
$317K 0.04%
6,159
+387
320
$316K 0.04%
5,008
-52
321
$316K 0.04%
6,732
+549
322
$316K 0.04%
17,873
+205
323
$312K 0.04%
1,140
324
$311K 0.04%
5,760
+11
325
$311K 0.04%
4,740
-87
11 12
13
14 15