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
201
$933K 0.12%
14,191
-2,674
202
$928K 0.12%
20,912
-2,635
203
$924K 0.12%
4,635
-185
204
$919K 0.12%
8,515
+32
205
$912K 0.11%
10,848
+994
206
$899K 0.11%
19,341
-120
207
$884K 0.11%
8,044
+72
208
$870K 0.11%
25,453
+2,441
209
$850K 0.11%
19,265
+2,352
210
$848K 0.11%
14,535
+266
211
$844K 0.11%
6,923
-2,918
212
$832K 0.1%
26,003
+2,029
213
$828K 0.1%
42,234
-533
214
$827K 0.1%
29,984
+1,545
215
$822K 0.1%
6,375
+3,496
216
$821K 0.1%
25,826
+4,750
217
$810K 0.1%
23,602
+900
218
$802K 0.1%
6,187
-124
219
$798K 0.1%
7,299
+673
220
$774K 0.1%
4,949
-313
221
$768K 0.1%
19,096
+600
222
$767K 0.1%
7,437
-21,671
223
$766K 0.1%
5,671
-624
224
$765K 0.1%
5,114
-172
225
$750K 0.09%
11,104
+790
7 8
9
10 11