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
1
$51.2M 3.64%
118,806
+221
2
$38.3M 2.72%
158,626
+3,185
3
$33.4M 2.37%
428,203
+16,495
4
$28M 1.99%
313,353
-24,823
5
$26.5M 1.88%
996,717
+10,476
6
$23.4M 1.66%
237,456
+63,313
7
$22.9M 1.62%
207,051
+666
8
$21.7M 1.54%
407,652
+47,574
9
$21.5M 1.53%
408,850
+14,230
10
$21.1M 1.5%
+58,782
11
$20.7M 1.47%
189,132
-5,283
12
$17.8M 1.26%
41,232
+774
13
$17.7M 1.25%
124,844
+5,942
14
$16.5M 1.17%
75,505
+2,304
15
$16.4M 1.16%
221,557
-9,888
16
$15.9M 1.13%
600,976
-127,009
17
$15.5M 1.1%
65,461
+555
18
$15.5M 1.1%
54,940
+2,507
19
$15.3M 1.09%
279,996
-59,005
20
$14.8M 1.05%
90,360
+3,420
21
$14.1M 1%
172,558
-31,860
22
$13.9M 0.99%
109,087
+77,314
23
$13.2M 0.94%
180,012
-5,066
24
$12.7M 0.9%
32,440
+718
25
$12.3M 0.87%
63,115
+177
1
2 3 4 5