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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
+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
DIOD icon
376
Diodes
DIOD
$4B
$362K 0.03%
4,540
-10
-0.2% -$791
CME icon
377
CME Group
CME
$92.2B
$361K 0.03%
1,769
+404
+30% +$79.6K
IDXX icon
378
Idexx Laboratories
IDXX
$42.9B
$359K 0.03%
734
-116
-14% -$58.1K
RSPN icon
379
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$358K 0.03%
10,085
– –
BURL icon
380
Burlington
BURL
$22B
$357K 0.03%
1,194
-62
-5% -$16.8K
ET icon
381
Energy Transfer Partners
ET
$70.1B
$357K 0.03%
46,448
+16,535
+55% +$121K
GE icon
382
GE Aerospace
GE
$367B
$356K 0.03%
5,436
-299
-5% -$18.1K
VONV icon
383
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$356K 0.03%
5,350
– –
IGF icon
384
iShares Global Infrastructure ETF
IGF
$11B
$354K 0.03%
7,862
– –
EPD icon
385
Enterprise Products Partners
EPD
$83.8B
$352K 0.03%
15,978
+1,219
+8% +$26.8K
LNG icon
386
Cheniere Energy
LNG
$56.5B
$350K 0.03%
4,861
-461
-9% -$31.5K
CMA
387
DELISTED
Comerica
CMA
$349K 0.03%
4,822
– –
CSX icon
388
CSX Corp
CSX
$98.6B
$348K 0.03%
10,833
-66
-0.6% -$2.02K
VFH icon
389
Vanguard Financials ETF
VFH
$13.3B
$347K 0.03%
+4,109
New +$328K
OKTA icon
390
Okta
OKTA
$24.1B
$343K 0.03%
1,555
-7
-0.4% -$1.76K
J icon
391
Jacobs Solutions
J
$15.9B
$342K 0.03%
3,201
-75
-2% -$7.16K
LEA icon
392
Lear
LEA
$7.19B
$340K 0.03%
1,874
-346
-16% -$58.3K
WRK
393
DELISTED
WestRock Company
WRK
$333K 0.03%
6,388
+172
+3% +$8.03K
MOS icon
394
The Mosaic Company
MOS
$7.09B
$332K 0.03%
10,492
– –
ADM icon
395
Archer Daniels Midland
ADM
$41.4B
$331K 0.03%
5,806
– –
CPRT icon
396
Copart
CPRT
$25.9B
$331K 0.03%
12,208
+1,496
+14% +$42.2K
DD icon
397
DuPont de Nemours
DD
$18.6B
$326K 0.02%
+3,361
New +$322K
STT icon
398
State Street
STT
$50.9B
$324K 0.02%
3,831
+162
+4% +$12.5K
CDNS icon
399
Cadence Design Systems
CDNS
$90B
$323K 0.02%
2,361
+27
+1% +$3.62K
STLD icon
400
Steel Dynamics
STLD
$35.6B
$323K 0.02%
+6,332
New +$267K
14 15
16
17 18

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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.