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
151
$1.46M 0.18%
23,195
-816
152
$1.46M 0.18%
11,563
+3,044
153
$1.44M 0.18%
18,987
+673
154
$1.41M 0.18%
10,761
-378
155
$1.39M 0.17%
668
-55
156
$1.36M 0.17%
33,382
-8,916
157
$1.35M 0.17%
2,492
+63
158
$1.34M 0.17%
8,700
+1,329
159
$1.32M 0.17%
43,349
-6,751
160
$1.3M 0.16%
27,726
-632
161
$1.3M 0.16%
5,144
+463
162
$1.29M 0.16%
21,902
+424
163
$1.27M 0.16%
28,973
+1,382
164
$1.27M 0.16%
42,710
-3,352
165
$1.26M 0.16%
14,398
+8,344
166
$1.26M 0.16%
23,881
-1,426
167
$1.25M 0.16%
15,671
+1,665
168
$1.24M 0.16%
8,300
-709
169
$1.24M 0.16%
8,922
+426
170
$1.23M 0.15%
11,300
+1,098
171
$1.21M 0.15%
6,525
+785
172
$1.2M 0.15%
13,971
-2,952
173
$1.2M 0.15%
5,790
-381
174
$1.19M 0.15%
10,618
-1,320
175
$1.18M 0.15%
21,207
+189
5 6
7
8 9