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
151
$1.78M 0.13%
31,150
+3,640
152
$1.77M 0.13%
6,867
+399
153
$1.75M 0.12%
45,637
-9,606
154
$1.74M 0.12%
6,366
+1,206
155
$1.73M 0.12%
14,599
+978
156
$1.72M 0.12%
11,517
+4,266
157
$1.71M 0.12%
31,743
+1,505
158
$1.71M 0.12%
27,815
+1,001
159
$1.69M 0.12%
11,907
-1,824
160
$1.69M 0.12%
17,269
+409
161
$1.68M 0.12%
21,048
+408
162
$1.68M 0.12%
8,517
+224
163
$1.62M 0.12%
19,129
-2,752
164
$1.62M 0.11%
44,286
+8,030
165
$1.61M 0.11%
17,488
+937
166
$1.6M 0.11%
10,724
+453
167
$1.59M 0.11%
31,282
+1,540
168
$1.58M 0.11%
42,009
+2,233
169
$1.58M 0.11%
+13,843
170
$1.56M 0.11%
30,576
+1,422
171
$1.56M 0.11%
+2,412
172
$1.54M 0.11%
25,850
+1,467
173
$1.54M 0.11%
2,061
-39
174
$1.53M 0.11%
3,904
+903
175
$1.52M 0.11%
19,415
-2,449
5 6
7
8 9