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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
ADSK icon
376
Autodesk
ADSK
$43.9B
$344K 0.03%
1,180
+137
+13% +$39.1K
MAN icon
377
ManpowerGroup
MAN
$2.4B
$344K 0.03%
2,894
-132
-4% -$15.6K
TRP icon
378
TC Energy
TRP
$73.5B
$342K 0.03%
6,809
-4,558
-40% -$228K
ENTG icon
379
Entegris
ENTG
$19.7B
$341K 0.03%
2,775
+59
+2% +$6.78K
AZN icon
380
AstraZeneca
AZN
$262B
$340K 0.03%
2,835
-283
-9% -$31K
RACE icon
381
Ferrari
RACE
$63.4B
$339K 0.03%
1,641
-578
-26% -$121K
MLM icon
382
Martin Marietta Materials
MLM
$33.6B
$336K 0.03%
955
+203
+27% +$72.3K
MOS icon
383
The Mosaic Company
MOS
$7.15B
$335K 0.03%
10,492
– –
ODFL icon
384
Old Dominion Freight Line
ODFL
$48.9B
$333K 0.03%
2,624
+922
+54% +$118K
AEP icon
385
American Electric Power
AEP
$73.6B
$331K 0.02%
3,908
+664
+20% +$57.2K
DE icon
386
Deere & Co
DE
$168B
$330K 0.02%
933
+273
+41% +$99.7K
VOD icon
387
Vodafone
VOD
$35.1B
$330K 0.02%
18,696
-2,764
-13% -$51.7K
TT icon
388
Trane Technologies
TT
$106B
$328K 0.02%
1,782
+159
+10% +$28.3K
ZBRA icon
389
Zebra Technologies
ZBRA
$12.4B
$328K 0.02%
620
-655
-51% -$326K
GGG icon
390
Graco
GGG
$12.8B
$326K 0.02%
4,311
-116
-3% -$8.71K
IYH icon
391
iShares US Healthcare ETF
IYH
$3.1B
$324K 0.02%
5,945
-1,255
-17% -$66.4K
LEA icon
392
Lear
LEA
$7.2B
$321K 0.02%
1,834
-40
-2% -$7.4K
LH icon
393
Labcorp
LH
$24.4B
$320K 0.02%
1,350
+85
+7% +$19.4K
BF.B icon
394
Brown-Forman Class B
BF.B
$11.9B
$319K 0.02%
4,241
+395
+10% +$30.1K
PATH icon
395
UiPath
PATH
$5.62B
$317K 0.02%
+4,663
New +$342K
MSCI icon
396
MSCI
MSCI
$40.2B
$316K 0.02%
592
-570
-49% -$272K
STT icon
397
State Street
STT
$50.7B
$315K 0.02%
3,810
-21
-0.5% -$1.77K
MT icon
398
ArcelorMittal
MT
$50.4B
$311K 0.02%
+10,004
New +$310K
LQD icon
399
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$309K 0.02%
2,300
-55,463
-96% -$7.31M
IHI icon
400
iShares US Medical Devices ETF
IHI
$3.02B
$307K 0.02%
5,106
-30,156
-86% -$1.74M
14 15
16
17 18

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MAM
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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.