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
51
$7.65M 0.54%
48,865
+26,126
52
$7.5M 0.53%
68,002
+1,737
53
$7.47M 0.53%
148,303
+814
54
$7.47M 0.53%
144,336
+3,036
55
$7.42M 0.53%
33,329
-241
56
$7.33M 0.52%
16,419
+845
57
$7.08M 0.5%
139,211
+2,565
58
$7M 0.5%
103,683
+31,196
59
$7M 0.5%
60,478
+2,930
60
$6.9M 0.49%
+119,998
61
$6.84M 0.49%
227,076
+41,850
62
$6.68M 0.47%
24,369
-659
63
$6.66M 0.47%
24,985
-333
64
$6.57M 0.47%
272,484
-2,586
65
$6.45M 0.46%
29,493
-7,418
66
$6.43M 0.46%
+248,659
67
$6.42M 0.46%
93,207
-766
68
$6.32M 0.45%
+84,459
69
$6.07M 0.43%
39,500
+310
70
$6.05M 0.43%
44,727
+1,937
71
$6.01M 0.43%
119,135
-13,897
72
$5.73M 0.41%
56,863
-803
73
$5.4M 0.38%
31,923
+1,455
74
$5.24M 0.37%
146,296
+9,961
75
$5.2M 0.37%
32,188
+548
1 2
3
4 5