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
1
$51.1M 6.41%
192,464
-18,098
2
$29.5M 3.7%
423,646
+188,119
3
$19.4M 2.43%
236,990
+22,914
4
$18.4M 2.31%
490,070
+155
5
$13.8M 1.74%
179,666
+13,324
6
$13.8M 1.73%
286,242
+3,696
7
$12.7M 1.59%
83,499
+21,952
8
$8.94M 1.12%
230,616
-7,168
9
$8.75M 1.1%
33,111
+1,464
10
$8.66M 1.09%
166,742
-4,105
11
$8.56M 1.07%
159,686
+9,454
12
$8.27M 1.04%
358,759
+34,008
13
$8.07M 1.01%
171,704
+25,174
14
$7.98M 1%
343,235
+48,169
15
$7.94M 1%
153,892
+4,752
16
$7.1M 0.89%
139,345
+24,088
17
$7.05M 0.88%
45,736
-2,556
18
$6.69M 0.84%
201,036
-4,520
19
$6.32M 0.79%
29,265
+364
20
$6.18M 0.77%
105,764
+9,350
21
$6.14M 0.77%
53,885
+13,931
22
$6.11M 0.77%
44,915
+1,641
23
$6.02M 0.75%
40,945
-14,885
24
$5.97M 0.75%
142,412
+5,700
25
$5.84M 0.73%
61,419
+3,814
1
2 3 4 5