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
301
$555K 0.04%
15,398
+1,518
302
$555K 0.04%
2,762
+762
303
$547K 0.04%
10,945
+291
304
$540K 0.04%
2,977
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305
$538K 0.04%
4,573
-54
306
$523K 0.04%
6,076
-8,796
307
$520K 0.04%
6,484
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308
$510K 0.04%
2,383
309
$509K 0.04%
9,631
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310
$504K 0.04%
8,425
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311
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6,453
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312
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3,155
-113
313
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2,348
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314
$494K 0.04%
359
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315
$489K 0.03%
8,160
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316
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1,430
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22,237
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320
$469K 0.03%
18,384
-422
321
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1,104
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322
$466K 0.03%
6,025
+435
323
$466K 0.03%
8,265
+745
324
$465K 0.03%
7,914
+696
325
$464K 0.03%
4,530
+117
11 12
13
14 15