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
251
$863K 0.06%
4,112
-123
252
$862K 0.06%
33,717
253
$860K 0.06%
13,355
+145
254
$860K 0.06%
2,933
+168
255
$859K 0.06%
3,814
-568
256
$854K 0.06%
13,046
-398
257
$853K 0.06%
15,538
-814
258
$847K 0.06%
16,258
+2,892
259
$844K 0.06%
5,805
260
$841K 0.06%
7,815
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261
$833K 0.06%
3,335
+329
262
$829K 0.06%
12,566
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263
$826K 0.06%
10,002
-341
264
$811K 0.06%
2,544
-7
265
$807K 0.06%
25,963
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266
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6,465
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17,083
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268
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11,732
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269
$796K 0.06%
+7,035
270
$790K 0.06%
8,925
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271
$785K 0.06%
3,082
272
$784K 0.06%
12,647
+229
273
$761K 0.05%
7,516
+3,200
274
$740K 0.05%
7,935
+768
275
$718K 0.05%
15,466
+2,739
9 10
11
12 13