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
51
$3.78M 0.47%
34,352
+2,512
52
$3.78M 0.47%
72,019
-2,286
53
$3.74M 0.47%
+45,363
54
$3.69M 0.46%
53,972
-969
55
$3.67M 0.46%
25,030
+80
56
$3.62M 0.45%
121,140
-2,463
57
$3.6M 0.45%
52,346
-1,319
58
$3.49M 0.44%
47,352
+2,720
59
$3.46M 0.43%
30,641
-573
60
$3.46M 0.43%
29,446
+14,902
61
$3.44M 0.43%
28,557
+2,758
62
$3.28M 0.41%
202,055
+15,991
63
$3.27M 0.41%
62,829
-952
64
$3.25M 0.41%
164,253
+17,296
65
$3.23M 0.41%
52,005
-6,744
66
$3.23M 0.4%
60,995
-10,549
67
$3.17M 0.4%
137,731
-2,001
68
$3.16M 0.4%
55,561
-490
69
$3.16M 0.4%
39,911
+4,540
70
$3.15M 0.39%
53,602
+15,660
71
$3.13M 0.39%
61,937
-934
72
$3.13M 0.39%
43,110
-303
73
$3M 0.38%
51,449
-19,266
74
$2.99M 0.37%
72,988
-1,137
75
$2.98M 0.37%
54,820
+40,805
1 2
3
4 5