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
+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
MO icon
276
Altria Group
MO
$122B
$634K 0.05%
12,193
+262
+2% +$11.7K
USB icon
277
US Bancorp
USB
$99.6B
$630K 0.05%
11,314
+5,166
+84% +$258K
BLK icon
278
Blackrock
BLK
$164B
$629K 0.05%
834
+8
+1% +$5.8K
VIOV icon
279
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$627K 0.05%
7,208
+330
+5% +$27K
SPIP icon
280
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$624K 0.05%
20,434
+3
+0% +$92
TEAM icon
281
Atlassian
TEAM
$22B
$624K 0.05%
2,961
+1,765
+148% +$411K
LIN icon
282
Linde
LIN
$237B
$621K 0.05%
2,217
+407
+22% +$106K
NTAP icon
283
NetApp
NTAP
$32.9B
$621K 0.05%
8,544
+609
+8% +$40.9K
ZBRA icon
284
Zebra Technologies
ZBRA
$12.4B
$619K 0.05%
1,275
-143
-10% -$63.8K
PDP icon
285
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$618K 0.05%
7,258
-4,292
-37% -$376K
TJX icon
286
TJX Companies
TJX
$170B
$609K 0.05%
9,201
-1,117
-11% -$74.8K
NTR icon
287
Nutrien
NTR
$32.7B
$606K 0.05%
11,144
+2,350
+27% +$128K
KO icon
288
Coca-Cola
KO
$354B
$605K 0.05%
11,380
-1,829
-14% -$92.1K
ENB icon
289
Enbridge
ENB
$124B
$601K 0.05%
16,501
+367
+2% +$12.9K
TMUS icon
290
T-Mobile US
TMUS
$193B
$600K 0.05%
4,787
-2,853
-37% -$359K
KMI icon
291
Kinder Morgan
KMI
$73.1B
$597K 0.05%
35,833
+99
+0.3% +$1.51K
VER
292
DELISTED
VEREIT, Inc.
VER
$594K 0.05%
15,194
+3,000
+25% +$112K
VDC icon
293
Vanguard Consumer Staples ETF
VDC
$7.86B
$591K 0.05%
3,318
-8,305
-71% -$1.43M
PHG icon
294
Philips
PHG
$25.4B
$590K 0.04%
12,759
-139
-1% -$6.31K
PSX icon
295
Phillips 66
PSX
$82.9B
$590K 0.04%
7,230
+520
+8% +$40.8K
XYZ
296
Block Inc
XYZ
$45.9B
$576K 0.04%
2,536
-653
-20% -$153K
MET icon
297
MetLife
MET
$61B
$568K 0.04%
9,339
+365
+4% +$20.1K
EMB icon
298
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$562K 0.04%
5,160
+154
+3% +$17.2K
RMD icon
299
ResMed
RMD
$28.3B
$554K 0.04%
2,853
-6
-0.2% -$1.2K
LULU icon
300
lululemon athletica
LULU
$13B
$553K 0.04%
1,803
+21
+1% +$6.89K
10 11
12
13 14

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 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.