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
$1.41B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$9.87M
3
+$7.65M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.9M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.43M

Top Sells

1
+$3.37M
2
+$3.22M
3
+$2.68M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.63M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.61M

Sector Composition

1 Technology 10.03%
2 Healthcare 6.62%
3 Consumer Discretionary 5.47%
4 Financials 4.59%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.07%
16,945
+5,033
227
$1M 0.07%
6,746
+401
228
$998K 0.07%
59,173
-6,013
229
$987K 0.07%
14,160
-185
230
$976K 0.07%
4,669
-13
231
$965K 0.07%
5,438
-458
232
$942K 0.07%
6,950
-120
233
$941K 0.07%
1,512
+342
234
$938K 0.07%
8,368
+505
235
$937K 0.07%
10,232
-12
236
$923K 0.07%
3,418
-230
237
$914K 0.06%
4,673
-1,689
238
$906K 0.06%
6,122
-17
239
$899K 0.06%
26,853
+589
240
$897K 0.06%
6,196
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241
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14,168
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242
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2,694
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243
$890K 0.06%
16,908
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244
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21,960
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245
$884K 0.06%
11,176
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246
$879K 0.06%
5,840
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247
$875K 0.06%
9,290
+170
248
$872K 0.06%
23,856
-542
249
$872K 0.06%
12,284
250
$864K 0.06%
14,419
+2,037
8 9
10
11 12