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
201
$1.26M 0.09%
33,213
+10,935
202
$1.25M 0.09%
11,174
-51
203
$1.25M 0.09%
31,888
+1,523
204
$1.24M 0.09%
38,084
-750
205
$1.21M 0.09%
41,966
+9,754
206
$1.21M 0.09%
8,006
+237
207
$1.18M 0.08%
6,025
+95
208
$1.18M 0.08%
4,472
+23
209
$1.18M 0.08%
3,273
-174
210
$1.17M 0.08%
5,498
+182
211
$1.16M 0.08%
20,973
-2,015
212
$1.15M 0.08%
+7,590
213
$1.13M 0.08%
18,162
-95
214
$1.1M 0.08%
3,689
-548
215
$1.08M 0.08%
2,749
+160
216
$1.08M 0.08%
24,840
+539
217
$1.08M 0.08%
13,060
-482
218
$1.07M 0.08%
7,796
-524
219
$1.06M 0.08%
51,629
+5,652
220
$1.06M 0.08%
1,338
+8
221
$1.04M 0.07%
12,721
+555
222
$1.04M 0.07%
5,414
+222
223
$1.04M 0.07%
7,820
-227
224
$1.04M 0.07%
18,226
-1,353
225
$1.03M 0.07%
2,871
+83
7 8
9
10 11