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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
CM icon
326
Canadian Imperial Bank of Commerce
CM
$107B
$480K 0.04%
9,694
-3,906
-29% -$180K
QTEC icon
327
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$479K 0.04%
3,322
-582
-15% -$83.7K
KTB icon
328
Kontoor Brands
KTB
$4.62B
$471K 0.04%
9,698
+728
+8% +$32.5K
STZ icon
329
Constellation Brands
STZ
$22.2B
$471K 0.04%
2,066
+227
+12% +$51.2K
FTC icon
330
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$467K 0.04%
4,782
+182
+4% +$18K
FDT icon
331
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$466K 0.04%
7,756
-354
-4% -$21K
RACE icon
332
Ferrari
RACE
$63.3B
$465K 0.04%
2,219
+433
+24% +$88.7K
FBT icon
333
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$456K 0.03%
2,841
-79
-3% -$13.5K
VRTX icon
334
Vertex Pharmaceuticals
VRTX
$121B
$443K 0.03%
2,063
+558
+37% +$123K
ICLN icon
335
iShares Global Clean Energy ETF
ICLN
$2.38B
$442K 0.03%
18,208
-727
-4% -$20.3K
VICI icon
336
VICI Properties
VICI
$29.4B
$440K 0.03%
15,414
+3,980
+35% +$108K
PB icon
337
Prosperity Bancshares
PB
$8.77B
$431K 0.03%
5,724
+308
+6% +$22.5K
CCI icon
338
Crown Castle
CCI
$32.7B
$430K 0.03%
2,501
+517
+26% +$82.8K
CHD icon
339
Church & Dwight Co
CHD
$23.1B
$428K 0.03%
4,902
-54
-1% -$4.51K
MRVL icon
340
Marvell Technology
MRVL
$174B
$428K 0.03%
8,739
+64
+0.7% +$3.14K
ATCO
341
DELISTED
Atlas Corp.
ATCO
$423K 0.03%
31,009
+1,048
+3% +$13.4K
VOOV icon
342
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$421K 0.03%
3,080
-759
-20% -$98.8K
BMRN icon
343
BioMarin Pharmaceuticals
BMRN
$11.5B
$420K 0.03%
5,563
-354
-6% -$28.9K
CTVA icon
344
Corteva
CTVA
$59.7B
$420K 0.03%
9,018
-2,648
-23% -$117K
FTNT icon
345
Fortinet
FTNT
$112B
$415K 0.03%
11,260
+930
+9% +$30.4K
HZNP
346
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$415K 0.03%
4,514
+923
+26% +$77.9K
FDX icon
347
FedEx
FDX
$74.5B
$412K 0.03%
1,447
– –
PNC icon
348
PNC Financial Services
PNC
$100B
$411K 0.03%
2,342
-805
-26% -$133K
IEX icon
349
IDEX
IEX
$16.5B
$409K 0.03%
1,956
+798
+69% +$158K
IYC icon
350
iShares US Consumer Discretionary ETF
IYC
$1.12B
$406K 0.03%
5,419
-3,598
-40% -$262K
12 13
14
15 16

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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.