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
176
$1.52M 0.11%
22,221
+118
177
$1.5M 0.11%
4,024
-196
178
$1.49M 0.11%
12,225
+250
179
$1.44M 0.1%
47,297
+1,323
180
$1.42M 0.1%
24,178
+2,300
181
$1.42M 0.1%
31,912
+170
182
$1.4M 0.1%
6,342
+216
183
$1.39M 0.1%
17,102
+228
184
$1.38M 0.1%
10,314
+840
185
$1.37M 0.1%
25,287
+1,973
186
$1.36M 0.1%
3,994
+228
187
$1.36M 0.1%
47,994
+4,776
188
$1.35M 0.1%
4,226
+166
189
$1.33M 0.09%
6,812
+133
190
$1.32M 0.09%
14,004
+3,895
191
$1.31M 0.09%
29,338
+415
192
$1.31M 0.09%
11,883
+6,737
193
$1.31M 0.09%
7,925
-21
194
$1.3M 0.09%
65,822
-1,658
195
$1.3M 0.09%
6,637
-29
196
$1.29M 0.09%
10,622
+1,500
197
$1.28M 0.09%
9,978
+675
198
$1.28M 0.09%
4,956
+125
199
$1.26M 0.09%
5,333
-84
200
$1.26M 0.09%
10,796
+84
6 7
8
9 10