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
126
$1.92M 0.24%
+31,422
127
$1.9M 0.24%
31,194
+1,610
128
$1.88M 0.24%
28,776
+4,588
129
$1.81M 0.23%
+18,503
130
$1.81M 0.23%
17,431
+8,353
131
$1.78M 0.22%
17,717
+1,589
132
$1.78M 0.22%
16,795
+7,583
133
$1.77M 0.22%
24,110
+142
134
$1.75M 0.22%
50,152
+2,132
135
$1.73M 0.22%
+58,329
136
$1.7M 0.21%
56,862
+3,633
137
$1.69M 0.21%
6,985
+125
138
$1.68M 0.21%
86,463
+13,592
139
$1.67M 0.21%
22,367
+1,069
140
$1.65M 0.21%
+14,823
141
$1.65M 0.21%
16,382
+1,546
142
$1.63M 0.2%
28,212
-1,465
143
$1.61M 0.2%
8,062
-372
144
$1.6M 0.2%
14,122
-55,455
145
$1.56M 0.2%
45,110
+4,705
146
$1.53M 0.19%
8,756
-949
147
$1.52M 0.19%
14,547
+1,443
148
$1.51M 0.19%
11,735
+351
149
$1.48M 0.19%
18,637
+875
150
$1.47M 0.18%
10,768
+777
4 5
6
7 8