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
126
$2.81M 0.2%
6,261
-778
127
$2.79M 0.2%
98,729
-8,326
128
$2.67M 0.19%
30,076
+2,684
129
$2.66M 0.19%
7,028
+466
130
$2.63M 0.19%
10,119
+229
131
$2.6M 0.19%
25,677
+691
132
$2.53M 0.18%
11,888
-3,275
133
$2.5M 0.18%
46,093
+4,304
134
$2.43M 0.17%
16,590
+762
135
$2.38M 0.17%
10,590
-1,296
136
$2.35M 0.17%
12,884
+72
137
$2.31M 0.16%
69,051
+3,516
138
$2.3M 0.16%
21,492
+1,351
139
$2.2M 0.16%
51,551
+3,620
140
$2.16M 0.15%
8,970
+245
141
$2.1M 0.15%
37,481
+855
142
$2.06M 0.15%
101,208
+19,782
143
$2.06M 0.15%
29,321
+359
144
$2.04M 0.14%
33,400
+23,760
145
$2M 0.14%
80,859
+3,597
146
$1.97M 0.14%
46,512
+1,696
147
$1.96M 0.14%
45,532
-8,127
148
$1.95M 0.14%
33,138
+1,331
149
$1.9M 0.14%
26,858
-513
150
$1.79M 0.13%
10,251
+63
4 5
6
7 8