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
101
$3.77M 0.27%
29,247
+1,595
102
$3.76M 0.27%
62,588
+3,318
103
$3.75M 0.27%
118,320
-17,105
104
$3.69M 0.26%
13,616
+1,227
105
$3.66M 0.26%
43,778
+2,041
106
$3.63M 0.26%
72,505
-53,508
107
$3.51M 0.25%
25,077
+957
108
$3.45M 0.25%
45,565
-1,692
109
$3.45M 0.25%
74,238
+2,241
110
$3.3M 0.23%
26,217
+1,272
111
$3.26M 0.23%
61,115
112
$3.24M 0.23%
76,261
+4,843
113
$3.22M 0.23%
19,032
-307
114
$3.2M 0.23%
11,431
-4,418
115
$3.2M 0.23%
23,980
-1,140
116
$3.18M 0.23%
42,243
-3,143
117
$3.07M 0.22%
49,723
+3,342
118
$3.04M 0.22%
34,760
-7,814
119
$3.03M 0.22%
21,686
+106
120
$2.93M 0.21%
53,847
-1,042
121
$2.9M 0.21%
54,484
+966
122
$2.88M 0.2%
+12,592
123
$2.84M 0.2%
27,873
+8,057
124
$2.83M 0.2%
12,272
-264
125
$2.83M 0.2%
40,081
-476
3 4
5
6 7