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
101
$2.24M 0.28%
121,493
+13,423
102
$2.24M 0.28%
17,460
+2,322
103
$2.23M 0.28%
33,517
+933
104
$2.21M 0.28%
9,197
+1,916
105
$2.19M 0.28%
76,349
-19,985
106
$2.19M 0.27%
146,490
+17,560
107
$2.19M 0.27%
28,950
+3,434
108
$2.18M 0.27%
147,554
+17,450
109
$2.15M 0.27%
6,377
+466
110
$2.15M 0.27%
12,041
+494
111
$2.14M 0.27%
6,520
+1,707
112
$2.14M 0.27%
42,614
+13,535
113
$2.12M 0.27%
481,535
+56,562
114
$2.06M 0.26%
28,215
+7,748
115
$2.04M 0.26%
39,260
+7,178
116
$2.03M 0.25%
22,381
+1,098
117
$2.01M 0.25%
172,870
+32,110
118
$2M 0.25%
41,895
+1,184
119
$2M 0.25%
+10,956
120
$1.97M 0.25%
38,140
-380
121
$1.95M 0.24%
+55,416
122
$1.94M 0.24%
+79,496
123
$1.94M 0.24%
113,908
+15,127
124
$1.93M 0.24%
32,257
-112
125
$1.93M 0.24%
43,677
+3,682
3 4
5
6 7