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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
(+1%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
537
New
34
Increased
198
Reduced
228
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$26.2M |
| 2 |
Carrier Global
CARR
|
+$6.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.42M |
| 4 |
iShares Global Financials ETF
IXG
|
+$4.61M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$39.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.31M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$7.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares US Real Estate ETF
IYR
$4.59B
| $450K | 0.03% |
4,413
+143
| +3% | +$14.2K |
|
327
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $447K | 0.03% |
1,424
+66
| +5% | +$20.2K |
|
328
Kontoor Brands
KTB
$4.62B
| $446K | 0.03% |
7,904
-1,794
| -18% | -$110K |
|
329
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $441K | 0.03% |
4,410
-805
| -15% | -$79K |
|
330
Hershey
HSY
$35.4B
| $439K | 0.03% |
2,520
| – | – |
|
331
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
| $435K | 0.03% |
7,043
-1,521
| -18% | -$92.3K |
|
332
FedEx
FDX
$74.5B
| $433K | 0.03% |
1,449
+2
| +0.1% | +$593 |
|
333
Steel Dynamics
STLD
$35.6B
| $432K | 0.03% |
7,218
+886
| +14% | +$52K |
|
334
iShares US Technology ETF
IYW
$23.7B
| $429K | 0.03% |
4,316
-302
| -7% | -$28.2K |
|
335
Diamondback Energy
FANG
$57.6B
| $427K | 0.03% |
4,544
+1,215
| +36% | +$100K |
|
336
Gilead Sciences
GILD
$161B
| $426K | 0.03% |
6,187
-1,559
| -20% | -$104K |
|
337
Canadian Imperial Bank of Commerce
CM
$107B
| $424K | 0.03% |
7,364
-2,330
| -24% | -$128K |
|
338
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $423K | 0.03% |
4,132
+254
| +7% | +$26K |
|
|
ATCO
339
DELISTED
Atlas Corp.
ATCO
| $419K | 0.03% |
29,392
-1,617
| -5% | -$22.4K |
|
340
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $418K | 0.03% |
3,805
-977
| -20% | -$101K |
|
341
Ingredion
INGR
$6.38B
| $417K | 0.03% |
4,575
+1,358
| +42% | +$127K |
|
342
Kinder Morgan
KMI
$73.1B
| $416K | 0.03% |
22,835
-12,998
| -36% | -$232K |
|
343
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $412K | 0.03% |
8,910
| – | – |
|
344
Fortune Brands Innovations
FBIN
$6.12B
| $411K | 0.03% |
4,829
+284
| +6% | +$24.9K |
|
|
XLNX
345
DELISTED
Xilinx Inc
XLNX
| $411K | 0.03% |
2,839
+1,044
| +58% | +$133K |
|
346
Kraft Heinz
KHC
$30.4B
| $404K | 0.03% |
+9,903
| New | +$417K |
|
347
Regeneron Pharmaceuticals
REGN
$68.8B
| $402K | 0.03% |
719
-104
| -13% | -$52.7K |
|
348
Vanguard Russell 1000 ETF
VONE
$8.19B
| $402K | 0.03% |
2,000
+552
| +38% | +$108K |
|
349
Equinor
EQNR
$95.9B
| $399K | 0.03% |
18,806
-1,032
| -5% | -$21.7K |
|
350
Prosperity Bancshares
PB
$8.77B
| $397K | 0.03% |
5,490
-234
| -4% | -$17.5K |
|
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FMAEN1
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.