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
476
$213K 0.02%
2,081
-325
477
$213K 0.02%
1,965
+34
478
$212K 0.02%
1,790
-27
479
$211K 0.02%
3,634
-126
480
$204K 0.01%
1,080
-51
481
$203K 0.01%
3,974
-395
482
$202K 0.01%
6,114
-118
483
$202K 0.01%
+1,987
484
$186K 0.01%
10,281
485
$181K 0.01%
45,807
+370
486
$181K 0.01%
+11,681
487
$158K 0.01%
46,305
488
$108K 0.01%
16,436
-317
489
$92K 0.01%
+11,886
490
$64K ﹤0.01%
23,193
+5
491
– –
-4,241
492
– –
-2,689
493
– –
-4,604
494
– –
-13,488
495
– –
-431
496
– –
-5,265
497
– –
-4,595
498
– –
-2,844
499
– –
-9,840
500
– –
-579
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