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
326
$310K 0.04%
6,597
+137
327
$310K 0.04%
5,699
-56
328
$309K 0.04%
+2,226
329
$309K 0.04%
5,880
+782
330
$301K 0.04%
10,499
-952
331
$301K 0.04%
3,136
-838
332
$299K 0.04%
2,018
+47
333
$299K 0.04%
6,416
-16,278
334
$293K 0.04%
7,632
+360
335
$293K 0.04%
8,500
-3,885
336
$293K 0.04%
7,941
+361
337
$293K 0.04%
7,310
-895
338
$293K 0.04%
3,158
-11,053
339
$292K 0.04%
7,144
+296
340
$292K 0.04%
50,440
+1,800
341
$289K 0.04%
1,789
-51
342
$288K 0.04%
13,057
-496
343
$287K 0.04%
11,214
-199
344
$287K 0.04%
9,258
-496
345
$280K 0.04%
4,451
+277
346
$273K 0.03%
5,136
+432
347
$270K 0.03%
2,178
-420
348
$269K 0.03%
11,071
+229
349
$268K 0.03%
4,001
+214
350
$268K 0.03%
+5,106
12 13
14
15 16