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
26
$5.75M 0.72%
52,607
-2,008
27
$5.74M 0.72%
110,286
-1,193
28
$5.67M 0.71%
40,001
-2,434
29
$5.66M 0.71%
132,061
+2,144
30
$5.59M 0.7%
98,591
+21,360
31
$5.51M 0.69%
70,255
-23,022
32
$5.48M 0.69%
89,156
+1,829
33
$5.06M 0.63%
69,960
+2,480
34
$4.97M 0.62%
30,960
+1,903
35
$4.93M 0.62%
236,370
+1,330
36
$4.83M 0.61%
50,983
-9,679
37
$4.79M 0.6%
156,030
-349,022
38
$4.77M 0.6%
36,829
+1,490
39
$4.74M 0.59%
46,932
+1,157
40
$4.59M 0.58%
29,871
+1,744
41
$4.48M 0.56%
28,019
-1,058
42
$4.24M 0.53%
71,446
-832
43
$4.23M 0.53%
41,001
+6,225
44
$4.22M 0.53%
124,366
-2,250
45
$4.16M 0.52%
63,120
+6,135
46
$4.04M 0.51%
27,386
+23,996
47
$3.99M 0.5%
33,248
+1,282
48
$3.97M 0.5%
66,247
-368
49
$3.92M 0.49%
116,316
+1,766
50
$3.89M 0.49%
+75,326
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