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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
IYW icon
351
iShares US Technology ETF
IYW
$23.7B
$405K 0.03%
4,618
-5,708
-55% -$500K
KEYS icon
352
Keysight
KEYS
$54.5B
$405K 0.03%
2,824
-2,531
-47% -$359K
CP icon
353
Canadian Pacific Kansas City
CP
$82B
$404K 0.03%
5,310
-660
-11% -$47.5K
SE icon
354
Sea Limited
SE
$61.2B
$403K 0.03%
+1,806
New +$419K
VCR icon
355
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$401K 0.03%
1,358
+1
+0.1% +$290
ETSY icon
356
Etsy
ETSY
$7.65B
$400K 0.03%
1,982
+118
+6% +$24.7K
HSY icon
357
Hershey
HSY
$35.4B
$398K 0.03%
2,520
+1
+0% +$151
GNRC icon
358
Generac Holdings
GNRC
$11.9B
$397K 0.03%
1,213
+70
+6% +$20.6K
VOD icon
359
Vodafone
VOD
$34.9B
$395K 0.03%
21,460
-6,782
-24% -$123K
IYR icon
360
iShares US Real Estate ETF
IYR
$4.59B
$393K 0.03%
4,270
– –
REGN icon
361
Regeneron Pharmaceuticals
REGN
$68.8B
$389K 0.03%
823
+374
+83% +$182K
FEX icon
362
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$387K 0.03%
4,827
-3,242
-40% -$252K
EQNR icon
363
Equinor
EQNR
$95.9B
$386K 0.03%
19,838
+661
+3% +$12.6K
BHP icon
364
BHP
BHP
$213B
$385K 0.03%
+6,225
New +$401K
QRVO icon
365
Qorvo
QRVO
$7.63B
$384K 0.03%
2,102
-60
-3% -$10.5K
XLI icon
366
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$382K 0.03%
3,878
-8
-0.2% -$733
NVO
367
Novo Nordisk
NVO
$216B
$377K 0.03%
11,024
-1,146
-9% -$40.8K
FAF icon
368
First American
FAF
$7.67B
$374K 0.03%
6,603
+367
+6% +$20K
FBIN icon
369
Fortune Brands Innovations
FBIN
$6.12B
$372K 0.03%
4,545
-743
-14% -$56.2K
TRGP icon
370
Targa Resources
TRGP
$60.4B
$372K 0.03%
11,731
– –
MGK icon
371
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$369K 0.03%
8,910
– –
MPLX icon
372
MPLX
MPLX
$59.5B
$366K 0.03%
14,279
– –
UBS icon
373
UBS Group
UBS
$170B
$366K 0.03%
23,594
-1,231
-5% -$18.9K
IYH icon
374
iShares US Healthcare ETF
IYH
$3.11B
$364K 0.03%
7,200
-155
-2% -$7.79K
TTWO icon
375
Take-Two Interactive
TTWO
$43B
$364K 0.03%
2,058
+40
+2% +$7.58K
13 14
15
16 17

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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.