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
351
$267K 0.03%
2,423
-138
352
$265K 0.03%
+5,499
353
$261K 0.03%
1,413
-87
354
$261K 0.03%
5,150
-45
355
$260K 0.03%
3,996
356
$260K 0.03%
2,808
+288
357
$255K 0.03%
38,395
+350
358
$251K 0.03%
22,001
+97
359
$250K 0.03%
5,753
-19,434
360
$247K 0.03%
2,244
-1,072
361
$247K 0.03%
+38,150
362
$246K 0.03%
5,470
-92
363
$244K 0.03%
2,336
-573
364
$244K 0.03%
3,731
-521
365
$244K 0.03%
9,644
366
$243K 0.03%
6,563
-39
367
$243K 0.03%
2,665
+1
368
$241K 0.03%
2,438
369
$240K 0.03%
4,308
+306
370
$238K 0.03%
7,887
-347
371
$237K 0.03%
365
+8
372
$237K 0.03%
+2,748
373
$235K 0.03%
837
+16
374
$235K 0.03%
4,676
-52
375
$234K 0.03%
11,278
+196
13 14
15
16 17