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Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
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
$1.31B
AUM Growth
+$63.2M
Cap. Flow
+$10.9M
Cap. Flow %
0.83%
Top 10 Hldgs %
21.52%
Holding
529
New
52
Increased
210
Reduced
222
Closed
26

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.85M
3
DHI icon
D.R. Horton
DHI
+$6.2M
4
A icon
Agilent Technologies
A
+$5.83M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.46M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.65M
2
FDS icon
Factset
FDS
+$6.72M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.25M
4
HRL icon
Hormel Foods
HRL
+$5.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 10.33%
2 Healthcare 7.39%
3 Consumer Discretionary 5.88%
4 Financials 4.77%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
251
Dow Inc
DOW
$21.6B
$767K 0.06%
11,997
+2,205
+23% +$132K
NFLX icon
252
Netflix
NFLX
$292B
$764K 0.06%
14,650
+3,630
+33% +$193K
MTD icon
253
Mettler-Toledo International
MTD
$26.8B
$763K 0.06%
660
+5
+0.8% +$5.79K
APTV icon
254
Aptiv
APTV
$12B
$752K 0.06%
5,455
-330
-6% -$48K
DHR icon
255
Danaher
DHR
$135B
$749K 0.06%
3,752
+155
+4% +$31.5K
DGX icon
256
Quest Diagnostics
DGX
$25.1B
$745K 0.06%
5,805
-66
-1% -$8.13K
VXUS icon
257
Vanguard Total International Stock ETF
VXUS
$153B
$742K 0.06%
11,827
-3,193
-21% -$200K
TSCO icon
258
Tractor Supply
TSCO
$16.3B
$727K 0.06%
+20,520
New +$655K
VEEV icon
259
Veeva Systems
VEEV
$30.3B
$727K 0.06%
2,783
+13
+0.5% +$3.62K
IXUS icon
260
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$721K 0.05%
10,265
-669
-6% -$46.9K
ORCL icon
261
Oracle
ORCL
$331B
$711K 0.05%
10,132
+52
+0.5% +$3.37K
WDAY icon
262
Workday
WDAY
$33.4B
$708K 0.05%
2,849
+1,220
+75% +$301K
FNI
263
DELISTED
First Trust Chindia ETF
FNI
$697K 0.05%
11,342
+4,891
+76% +$325K
STE icon
264
Steris
STE
$20.9B
$696K 0.05%
3,652
+17
+0.5% +$3.15K
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$692K 0.05%
+28,218
New +$651K
CBRE icon
266
CBRE Group
CBRE
$40.8B
$690K 0.05%
8,723
-735
-8% -$52K
FEM icon
267
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$680K 0.05%
25,779
-8,584
-25% -$228K
ICF icon
268
iShares Select U.S. REIT ETF
ICF
$2.12B
$678K 0.05%
11,728
-42
-0.4% -$2.31K
BA icon
269
Boeing
BA
$165B
$673K 0.05%
2,642
+1,043
+65% +$232K
VMW
270
DELISTED
VMware, Inc
VMW
$668K 0.05%
4,440
-550
-11% -$78.6K
CAH icon
271
Cardinal Health
CAH
$53.4B
$666K 0.05%
10,874
+794
+8% +$43.8K
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
$664K 0.05%
12,101
-2,048
-14% -$101K
IMCG icon
273
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$644K 0.05%
10,224
+5,088
+99% +$329K
MAS icon
274
Masco
MAS
$16B
$641K 0.05%
10,708
-11
-0.1% -$614
SUB icon
275
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$637K 0.05%
5,905
+256
+5% +$27.6K
9 10
11
12 13

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IWP
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MAM
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FBA
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FDCC
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Comerica Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Comerica Securities held 529 positions worth $1.31B, up 5.1% from $1.25B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Comerica Securities's Q1 2021 filing shows 52 new, 210 increased, 222 reduced and 26 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 198,113 shares worth $10.1M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $8.65M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Comerica Securities's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 198,113 shares worth $10.1M.
  • Comerica Securities added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $14.5M increase.
  • Comerica Securities's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $8.65M.
  • Comerica Securities fully exited Factset in Q1 2021, selling an estimated $6.72M.
  • Comerica Securities's ten largest holdings make up 22% of its $1.31B portfolio in Q1 2021.
  • Comerica Securities opened 52 new positions and closed 26 in Q1 2021.
  • Comerica Securities's portfolio value rose 5.1% quarter-over-quarter to $1.31B.

Based on Comerica Securities's 13F filing for Q1 2021, filed 12 May 2021.