We are live on ! Find out more
CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+16.58%
3 Year Est. Return
+25.63%
5 Year Est. Return
+49.47%
10 Year Est. Return
+131.77%
AUM
$1.33B
AUM Growth
+$13.6M
Cap. Flow
-$59.8M
Cap. Flow %
-4.51%
Top 10 Hldgs %
21.29%
Holding
537
New
34
Increased
198
Reduced
228
Closed
65

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26.2M
2
CARR icon
Carrier Global
CARR
+$6.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
4
IXG icon
iShares Global Financials ETF
IXG
+$4.61M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.45M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$39.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.31M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.26M
5
MDT icon
Medtronic
MDT
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Healthcare 6.96%
3 Consumer Discretionary 5.95%
4 Financials 4.46%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
226
iShares Core High Dividend ETF
HDV
$14.4B
$976K 0.07%
50,545
-5,070
-9% -$98.5K
AKAM icon
227
Akamai
AKAM
$16.8B
$970K 0.07%
8,321
-801
-9% -$89.3K
ECL icon
228
Ecolab
ECL
$75.6B
$967K 0.07%
4,682
-1,010
-18% -$220K
FYX icon
229
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$955K 0.07%
10,244
-856
-8% -$79.6K
PCAR icon
230
PACCAR
PCAR
$69.6B
$951K 0.07%
15,990
+696
+5% +$42.7K
IXUS icon
231
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$900K 0.07%
12,284
+2,019
+20% +$148K
ISRG icon
232
Intuitive Surgical
ISRG
$121B
$898K 0.07%
2,931
+825
+39% +$231K
HDB icon
233
HDFC Bank
HDB
$119B
$895K 0.07%
24,398
-7,698
-24% -$282K
ALXN
234
DELISTED
Alexion Pharmaceuticals
ALXN
$895K 0.07%
4,872
-2,814
-37% -$483K
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$890K 0.07%
7,863
-1,135
-13% -$121K
DXCM icon
236
DexCom
DXCM
$27.6B
$888K 0.07%
+8,320
New +$799K
XLB icon
237
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$881K 0.07%
21,408
-2,692
-11% -$113K
SCHM icon
238
Schwab US Mid-Cap ETF
SCHM
$14.6B
$880K 0.07%
33,717
-42
-0.1% -$1.08K
EMR icon
239
Emerson Electric
EMR
$82.9B
$878K 0.07%
9,120
-1,296
-12% -$122K
DOC icon
240
Healthpeak Properties
DOC
$15.4B
$874K 0.07%
26,264
-3,560
-12% -$119K
AAP icon
241
Advance Auto Parts
AAP
$3.37B
$873K 0.07%
4,235
-45
-1% -$8.83K
SPLK
242
DELISTED
Splunk Inc
SPLK
$873K 0.07%
6,040
+34
+0.6% +$4.33K
DHR icon
243
Danaher
DHR
$135B
$869K 0.07%
3,648
-104
-3% -$23.1K
FTA icon
244
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$867K 0.07%
13,210
-2,131
-14% -$141K
RIO icon
245
Rio Tinto
RIO
$148B
$860K 0.06%
10,198
+619
+6% +$53.2K
IQLT icon
246
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$859K 0.06%
22,278
+762
+4% +$29.4K
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
$859K 0.06%
16,334
+4,233
+35% +$228K
IYF icon
248
iShares US Financials ETF
IYF
$4.39B
$838K 0.06%
10,343
+3,360
+48% +$270K
IYM icon
249
iShares US Basic Materials ETF
IYM
$1.16B
$832K 0.06%
6,385
+4,290
+205% +$574K
NTR icon
250
Nutrien
NTR
$32.7B
$823K 0.06%
13,444
+2,300
+21% +$136K
8 9
10
11 12

Similar funds

PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return

Comerica Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Comerica Securities held 537 positions worth $1.33B, up 1% from $1.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Comerica Securities withdrew a net $59.8M in Q2 2021, closing 65 positions and reducing 228 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Comerica Securities opened a new position in Dimensional US Core Equity 2 ETF worth $26.6M.

  • Comerica Securities's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 986,241 shares worth $26.6M.
  • Comerica Securities added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $5.42M increase.
  • Comerica Securities's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $39.5M.
  • Comerica Securities fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $13M.
  • Comerica Securities's ten largest holdings make up 21% of its $1.33B portfolio in Q2 2021.
  • Comerica Securities opened 34 new positions and closed 65 in Q2 2021.
  • Comerica Securities's portfolio value rose 1% quarter-over-quarter to $1.33B.

Based on Comerica Securities's 13F filing for Q2 2021, filed 11 Aug 2021.