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
176
$1.17M 0.15%
5,413
-150
177
$1.15M 0.14%
58,723
+45,293
178
$1.14M 0.14%
13,685
-310
179
$1.13M 0.14%
21,535
-49,998
180
$1.12M 0.14%
38,088
-2,216
181
$1.1M 0.14%
17,578
-821
182
$1.08M 0.14%
14,725
+309
183
$1.06M 0.13%
13,121
+1,457
184
$1.05M 0.13%
60,869
+7,881
185
$1.04M 0.13%
71,928
+8,813
186
$1.04M 0.13%
100,175
+12,886
187
$1.04M 0.13%
16,675
-1,375
188
$1.03M 0.13%
9,135
-273
189
$1.02M 0.13%
4,486
+555
190
$1.02M 0.13%
73,065
+9,487
191
$1.02M 0.13%
11,413
-7,833
192
$1.01M 0.13%
22,236
193
$990K 0.12%
5,256
+1,103
194
$988K 0.12%
6,026
+348
195
$987K 0.12%
18,892
-2,198
196
$981K 0.12%
16,288
-310
197
$980K 0.12%
22,396
+1,315
198
$979K 0.12%
25,979
-27,056
199
$979K 0.12%
+39,636
200
$951K 0.12%
6,915
-290
6 7
8
9 10