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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
+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
SUB icon
251
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$812K 0.06%
7,528
+1,623
+27% +$175K
SPIP icon
252
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$811K 0.06%
26,035
+5,601
+27% +$173K
LIN icon
253
Linde
LIN
$237B
$799K 0.06%
2,765
+548
+25% +$160K
IWV icon
254
iShares Russell 3000 ETF
IWV
$19.5B
$789K 0.06%
3,082
-600
-16% -$150K
TJX icon
255
TJX Companies
TJX
$170B
$785K 0.06%
11,644
+2,443
+27% +$167K
AIG icon
256
American International
AIG
$41.9B
$779K 0.06%
16,352
-462
-3% -$22.8K
TSCO icon
257
Tractor Supply
TSCO
$16.3B
$777K 0.06%
20,870
+350
+2% +$12.8K
TEAM icon
258
Atlassian
TEAM
$22B
$771K 0.06%
3,001
+40
+1% +$9.37K
DGX icon
259
Quest Diagnostics
DGX
$25.1B
$766K 0.06%
5,805
– –
IWN icon
260
iShares Russell 2000 Value ETF
IWN
$14.4B
$762K 0.06%
4,595
-3,496
-43% -$577K
VXUS icon
261
Vanguard Total International Stock ETF
VXUS
$153B
$758K 0.06%
11,534
-293
-2% -$19.2K
VEU icon
262
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$755K 0.06%
11,912
-4,551
-28% -$288K
SO icon
263
Southern Company
SO
$110B
$751K 0.06%
12,418
-2,520
-17% -$161K
MELI icon
264
Mercado Libre
MELI
$91.3B
$734K 0.06%
471
-105
-18% -$154K
BLK icon
265
Blackrock
BLK
$164B
$727K 0.05%
831
-3
-0.4% -$2.53K
DOW icon
266
Dow Inc
DOW
$21.6B
$721K 0.05%
11,396
-601
-5% -$39.7K
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$720K 0.05%
26,732
-1,486
-5% -$38.6K
WDAY icon
268
Workday
WDAY
$33.4B
$718K 0.05%
3,006
+157
+6% +$37.8K
USB icon
269
US Bancorp
USB
$99.6B
$711K 0.05%
12,382
+1,068
+9% +$62.7K
SE icon
270
Sea Limited
SE
$61.2B
$701K 0.05%
2,551
+745
+41% +$189K
VMW
271
DELISTED
VMware, Inc
VMW
$681K 0.05%
4,259
-181
-4% -$29K
AMP icon
272
Ameriprise Financial
AMP
$46.8B
$672K 0.05%
2,700
-2,438
-47% -$615K
FEM icon
273
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$667K 0.05%
23,827
-1,952
-8% -$54.4K
VEEV icon
274
Veeva Systems
VEEV
$30.3B
$667K 0.05%
2,144
-639
-23% -$178K
FRC
275
DELISTED
First Republic Bank
FRC
$655K 0.05%
3,501
-1,403
-29% -$258K
9 10
11
12 13

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MAM
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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.