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
326
$451K 0.03%
836
+28
327
$450K 0.03%
7,170
+2,064
328
$449K 0.03%
8,984
+1,080
329
$448K 0.03%
673
+30
330
$445K 0.03%
7,304
-66
331
$444K 0.03%
2,659
-108
332
$442K 0.03%
+2,661
333
$441K 0.03%
1,415
-9
334
$439K 0.03%
28,897
-495
335
$436K 0.03%
6,249
+62
336
$436K 0.03%
2,778
+538
337
$431K 0.03%
6,343
+19
338
$431K 0.03%
4,410
339
$430K 0.03%
4,541
-3
340
$427K 0.03%
2,520
341
$426K 0.03%
6,090
-1,012
342
$425K 0.03%
9,305
-2,644
343
$420K 0.03%
3,779
-26
344
$417K 0.03%
1,262
+40
345
$414K 0.03%
8,388
+2,375
346
$412K 0.03%
4,208
+76
347
$407K 0.03%
2,690
+126
348
$406K 0.03%
8,458
-250
349
$406K 0.03%
1,691
+155
350
$405K 0.03%
24,187
+1,352
12 13
14
15 16