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
376
$348K 0.02%
4,286
+378
377
$347K 0.02%
2,755
-20
378
$345K 0.02%
4,562
+137
379
$342K 0.02%
1,296
-1,404
380
$340K 0.02%
1,622
-19
381
$338K 0.02%
7,984
382
$336K 0.02%
552
-40
383
$336K 0.02%
556
-163
384
$336K 0.02%
2,631
-1,024
385
$335K 0.02%
7,007
+79
386
$334K 0.02%
5,553
-116
387
$334K 0.02%
6,060
+115
388
$334K 0.02%
6,847
+38
389
$330K 0.02%
4,660
-1,601
390
$330K 0.02%
3,874
+64
391
$329K 0.02%
2,472
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$328K 0.02%
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393
$327K 0.02%
1,894
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394
$326K 0.02%
5,790
-1,574
395
$324K 0.02%
+3,149
396
$320K 0.02%
1,453
+4
397
$315K 0.02%
2,343
+734
398
$312K 0.02%
1,802
-2
399
$310K 0.02%
+6,075
400
$307K 0.02%
4,015
-814
14 15
16
17 18