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
401
$306K 0.02%
3,212
-11,392
402
$305K 0.02%
6,573
+1,071
403
$305K 0.02%
2,496
+126
404
$305K 0.02%
906
-27
405
$305K 0.02%
2,815
-79
406
$303K 0.02%
5,907
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407
$302K 0.02%
2,200
-62
408
$301K 0.02%
9,990
-14
409
$300K 0.02%
4,104
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410
$297K 0.02%
1,437
+58
411
$295K 0.02%
1,347
+91
412
$295K 0.02%
1,419
+65
413
$294K 0.02%
+2,437
414
$293K 0.02%
18,968
+272
415
$287K 0.02%
+12,959
416
$287K 0.02%
17,998
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417
$286K 0.02%
8,236
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418
$283K 0.02%
1,165
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419
$282K 0.02%
18,066
+382
420
$282K 0.02%
548
-72
421
$281K 0.02%
1,798
-36
422
$281K 0.02%
1,825
+165
423
$275K 0.02%
9,253
+391
424
$274K 0.02%
1,927
+1
425
$274K 0.02%
20,227
-374
15 16
17
18 19