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
76
$5.15M 0.37%
39,597
+1,327
77
$5.12M 0.36%
44,603
+13,429
78
$4.92M 0.35%
12,443
-224
79
$4.91M 0.35%
14,953
+178
80
$4.9M 0.35%
118,203
-55,054
81
$4.9M 0.35%
86,453
+58,775
82
$4.88M 0.35%
29,704
+2,256
83
$4.76M 0.34%
47,287
+10,189
84
$4.74M 0.34%
228,600
+6,920
85
$4.73M 0.34%
99,583
-500
86
$4.72M 0.34%
28,821
+1,227
87
$4.7M 0.33%
59,402
+20,523
88
$4.51M 0.32%
+52,455
89
$4.44M 0.32%
7,706
+224
90
$4.39M 0.31%
87,436
+4,249
91
$4.37M 0.31%
32,660
+1,740
92
$4.24M 0.3%
87,490
+6,980
93
$4.18M 0.3%
43,521
+2,224
94
$4.15M 0.29%
7,265
+137
95
$4.1M 0.29%
35,291
+3,502
96
$4.07M 0.29%
60,101
+3,222
97
$4.04M 0.29%
41,517
+8,850
98
$3.96M 0.28%
46,386
-3,287
99
$3.93M 0.28%
50,133
-9,008
100
$3.83M 0.27%
27,320
+1,524
2 3
4
5 6