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
451
$248K 0.02%
+3,411
452
$248K 0.02%
9,543
+113
453
$247K 0.02%
+3,838
454
$246K 0.02%
+2,989
455
$244K 0.02%
9,738
-122
456
$244K 0.02%
925
-20
457
$239K 0.02%
+2,185
458
$238K 0.02%
382
-94
459
$237K 0.02%
+7,776
460
$236K 0.02%
8,630
-1,034
461
$236K 0.02%
+818
462
$236K 0.02%
+4,857
463
$236K 0.02%
11,086
464
$228K 0.02%
2,673
+562
465
$228K 0.02%
1,363
+18
466
$226K 0.02%
3,203
467
$225K 0.02%
2,056
+126
468
$224K 0.02%
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469
$223K 0.02%
1,457
+126
470
$223K 0.02%
3,043
+348
471
$220K 0.02%
1,627
472
$218K 0.02%
3,648
473
$216K 0.02%
+289
474
$216K 0.02%
3,581
+187
475
$214K 0.02%
729
17 18
19
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