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
376
$233K 0.03%
6,198
-33,193
377
$231K 0.03%
1,475
-169
378
$217K 0.03%
27,456
-2,023
379
$217K 0.03%
3,479
-466
380
$214K 0.03%
+6,041
381
$212K 0.03%
3,442
-1,510
382
$211K 0.03%
+4,425
383
$210K 0.03%
3,068
-706
384
$209K 0.03%
2,621
+67
385
$208K 0.03%
4,539
-400
386
$206K 0.03%
1,206
-121
387
$205K 0.03%
1,927
+56
388
$202K 0.03%
+2,033
389
$202K 0.03%
6,110
390
$200K 0.03%
+3,484
391
$197K 0.02%
25,304
+3,404
392
$156K 0.02%
10,960
393
$113K 0.01%
12,753
+390
394
$113K 0.01%
13,305
-28,521
395
$107K 0.01%
28,865
+205
396
$99K 0.01%
15,779
+4,436
397
$92K 0.01%
12,699
+116
398
– –
-2,823
399
– –
-74,690
400
– –
-11,425
14 15
16
17 18