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
76
$2.98M 0.37%
97,901
-1,972
77
$2.96M 0.37%
40,641
+2,481
78
$2.88M 0.36%
90,431
+7,145
79
$2.87M 0.36%
21,147
-297
80
$2.85M 0.36%
84,149
-1,537
81
$2.84M 0.36%
+42,736
82
$2.84M 0.36%
13,259
-4,940
83
$2.75M 0.35%
55,595
-842
84
$2.75M 0.34%
27,515
-475
85
$2.72M 0.34%
52,380
-880
86
$2.68M 0.34%
125,000
-2,116
87
$2.67M 0.33%
35,418
-1,643
88
$2.67M 0.33%
124,497
-2,844
89
$2.64M 0.33%
24,650
-1,452
90
$2.64M 0.33%
129,780
+66,990
91
$2.63M 0.33%
15,421
+1,161
92
$2.6M 0.33%
28,523
+299
93
$2.52M 0.32%
+37,067
94
$2.49M 0.31%
+103,688
95
$2.47M 0.31%
24,684
-137
96
$2.46M 0.31%
17,587
+982
97
$2.38M 0.3%
19,856
-219
98
$2.32M 0.29%
86,184
+3,834
99
$2.29M 0.29%
14,123
+570
100
$2.29M 0.29%
82,020
+299
2 3
4
5 6