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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
VTWG icon
301
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$541K 0.04%
2,383
+165
+7% +$36.1K
CBRE icon
302
CBRE Group
CBRE
$40.8B
$535K 0.04%
6,236
-2,487
-29% -$212K
LULU icon
303
lululemon athletica
LULU
$13B
$534K 0.04%
1,463
-340
-19% -$112K
TMUS icon
304
T-Mobile US
TMUS
$193B
$529K 0.04%
3,655
-1,132
-24% -$156K
ADM icon
305
Archer Daniels Midland
ADM
$41.4B
$522K 0.04%
8,607
+2,801
+48% +$178K
KO icon
306
Coca-Cola
KO
$354B
$520K 0.04%
9,535
-1,845
-16% -$100K
QTEC icon
307
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$520K 0.04%
3,268
-54
-2% -$8.04K
STZ icon
308
Constellation Brands
STZ
$22.2B
$515K 0.04%
2,201
+135
+7% +$31.7K
MRVL icon
309
Marvell Technology
MRVL
$174B
$513K 0.04%
8,802
+63
+0.7% +$3.08K
GIS icon
310
General Mills
GIS
$19.2B
$511K 0.04%
8,381
-189
-2% -$11.7K
NFLX icon
311
Netflix
NFLX
$292B
$509K 0.04%
9,640
-5,010
-34% -$256K
MTD icon
312
Mettler-Toledo International
MTD
$26.8B
$506K 0.04%
365
-295
-45% -$380K
EOG icon
313
EOG Resources
EOG
$78B
$496K 0.04%
5,946
+1,884
+46% +$149K
WST icon
314
West Pharmaceutical
WST
$23.1B
$494K 0.04%
1,375
-505
-27% -$167K
DIA icon
315
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$491K 0.04%
1,420
-90
-6% -$30.7K
DD icon
316
DuPont de Nemours
DD
$18.6B
$490K 0.04%
5,038
+1,677
+50% +$168K
FNI
317
DELISTED
First Trust Chindia ETF
FNI
$485K 0.04%
7,773
-3,569
-31% -$217K
EPAM icon
318
EPAM Systems
EPAM
$4.69B
$483K 0.04%
945
+270
+40% +$127K
BMRN icon
319
BioMarin Pharmaceuticals
BMRN
$11.5B
$466K 0.04%
5,590
+27
+0.5% +$2.14K
FDT icon
320
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$462K 0.03%
7,370
-386
-5% -$24.5K
PHG icon
321
Philips
PHG
$25.4B
$456K 0.03%
11,105
-1,654
-13% -$76.5K
ICLN icon
322
iShares Global Clean Energy ETF
ICLN
$2.38B
$451K 0.03%
19,211
+1,003
+6% +$22.9K
IUSV icon
323
iShares Core S&P US Value ETF
IUSV
$27.2B
$451K 0.03%
6,261
+2,062
+49% +$148K
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
$451K 0.03%
2,767
+870
+46% +$137K
BHP icon
325
BHP
BHP
$213B
$450K 0.03%
6,928
+703
+11% +$46.5K
11 12
13
14 15

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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 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.