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
276
$688K 0.05%
405
+2
277
$683K 0.05%
814
-17
278
$682K 0.05%
25,327
+1,500
279
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11,798
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280
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2,353
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281
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10,233
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282
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283
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284
$656K 0.05%
6,276
-2,045
285
$653K 0.05%
389
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286
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287
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6,387
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288
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7,101
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289
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7,072
290
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291
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293
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32,703
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294
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295
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296
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297
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8,222
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298
$564K 0.04%
9,355
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299
$562K 0.04%
3,120
-2,876
300
$555K 0.04%
2,523
-18
10 11
12
13 14