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
26
$12.2M 0.87%
49,252
+685
27
$12M 0.85%
236,204
-84
28
$12M 0.85%
37,447
-86
29
$11.6M 0.82%
148,073
-21,833
30
$11.6M 0.82%
194,120
+3,656
31
$11M 0.78%
103,093
+35,406
32
$10.9M 0.77%
100,694
+3,017
33
$10.7M 0.76%
73,734
-1,446
34
$10.6M 0.75%
52,096
+982
35
$10.6M 0.75%
37,778
+95
36
$10.5M 0.75%
72,485
-720
37
$10.2M 0.72%
98,206
+3,142
38
$10M 0.71%
47,192
+1,458
39
$9.82M 0.7%
28,939
+570
40
$9.42M 0.67%
49,030
+1,139
41
$9.42M 0.67%
27,097
+917
42
$9.26M 0.66%
31,913
-511
43
$8.48M 0.6%
100,943
+3,157
44
$8.44M 0.6%
78,059
+11,372
45
$7.97M 0.57%
107,391
+7,115
46
$7.96M 0.57%
43,754
-149
47
$7.91M 0.56%
39,394
+665
48
$7.85M 0.56%
49,842
+558
49
$7.78M 0.55%
18,307
+445
50
$7.65M 0.54%
+72,456
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