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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
NOW icon
301
ServiceNow
NOW
$102B
$539K 0.04%
5,385
+1,770
+49% +$187K
AZO icon
302
AutoZone
AZO
$48.3B
$538K 0.04%
383
-3
-0.8% -$3.71K
APH icon
303
Amphenol
APH
$188B
$537K 0.04%
16,238
+366
+2% +$11.9K
ILTB icon
304
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$537K 0.04%
7,829
-2,481
-24% -$178K
SDY icon
305
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$533K 0.04%
4,512
+64
+1% +$7.17K
ALL icon
306
Allstate
ALL
$66.9B
$530K 0.04%
4,580
-17
-0.4% -$1.87K
WST icon
307
West Pharmaceutical
WST
$23.1B
$530K 0.04%
1,880
+7
+0.4% +$2K
TRP icon
308
TC Energy
TRP
$73.5B
$529K 0.04%
11,367
-1,361
-11% -$60.4K
ATVI
309
DELISTED
Activision Blizzard
ATVI
$529K 0.04%
5,692
+2,341
+70% +$220K
GIS icon
310
General Mills
GIS
$19.2B
$526K 0.04%
8,570
-739
-8% -$42.6K
IYF icon
311
iShares US Financials ETF
IYF
$4.39B
$523K 0.04%
6,983
+3,623
+108% +$258K
BTI icon
312
British American Tobacco
BTI
$132B
$521K 0.04%
13,200
-3,502
-21% -$132K
ISRG icon
313
Intuitive Surgical
ISRG
$121B
$519K 0.04%
2,106
+435
+26% +$109K
FDM icon
314
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$515K 0.04%
+8,564
New +$481K
MU icon
315
Micron Technology
MU
$1.04T
$504K 0.04%
5,711
+600
+12% +$50.9K
TTE icon
316
TotalEnergies
TTE
$193B
$502K 0.04%
+10,647
New +$485K
GILD icon
317
Gilead Sciences
GILD
$161B
$501K 0.04%
7,746
-2,121
-21% -$137K
WSM icon
318
Williams-Sonoma
WSM
$26.7B
$501K 0.04%
5,590
-10
-0.2% -$675
DIA icon
319
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$500K 0.04%
+1,510
New +$477K
BUD icon
320
AB InBev
BUD
$158B
$493K 0.04%
7,842
-343
-4% -$22.2K
FNX icon
321
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$489K 0.04%
5,215
-314
-6% -$28.5K
VGIT icon
322
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$489K 0.04%
7,267
-241
-3% -$16.5K
MSCI icon
323
MSCI
MSCI
$40B
$487K 0.04%
1,162
-534
-31% -$224K
VTWG icon
324
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$485K 0.04%
+2,218
New +$501K
EW icon
325
Edwards Lifesciences
EW
$47.6B
$481K 0.04%
5,752
+660
+13% +$55.8K
11 12
13
14 15

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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.