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
351
$403K 0.03%
10,579
-128
352
$394K 0.03%
1,382
+202
353
$393K 0.03%
4,839
354
$393K 0.03%
2,606
-233
355
$392K 0.03%
4,405
-170
356
$389K 0.03%
5,426
-64
357
$386K 0.03%
9,685
+95
358
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4,985
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359
$384K 0.03%
673
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360
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10,492
361
$369K 0.03%
5,350
362
$368K 0.03%
10,085
363
$367K 0.03%
8,004
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364
$366K 0.03%
1,894
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365
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9,941
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366
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$366K 0.03%
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$365K 0.03%
2,081
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369
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2,582
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370
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371
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4,250
-103
372
$359K 0.03%
1,483
+133
373
$357K 0.03%
8,033
+1,858
374
$356K 0.03%
5,305
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375
$354K 0.03%
1,037
+82
13 14
15
16 17