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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
CL icon
401
Colgate-Palmolive
CL
$72.6B
$320K 0.02%
4,060
-221
-5% -$17.3K
GGG icon
402
Graco
GGG
$12.9B
$317K 0.02%
4,427
+210
+5% +$14.9K
AZN icon
403
AstraZeneca
AZN
$263B
$310K 0.02%
+3,118
New +$313K
HBAN icon
404
Huntington Bancshares
HBAN
$35.1B
$309K 0.02%
19,446
-7,920
-29% -$119K
NOBL icon
405
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$307K 0.02%
7,122
+1,554
+28% +$63.9K
CRL icon
406
Charles River Laboratories
CRL
$10.9B
$305K 0.02%
1,052
-15
-1% -$4.17K
ENTG icon
407
Entegris
ENTG
$19.7B
$304K 0.02%
2,716
+8
+0.3% +$824
SBAC icon
408
SBA Communications
SBAC
$18.4B
$304K 0.02%
1,097
+248
+29% +$65.7K
PXD
409
DELISTED
Pioneer Natural Resource Co.
PXD
$302K 0.02%
+1,897
New +$269K
MAN icon
410
ManpowerGroup
MAN
$2.39B
$299K 0.02%
+3,026
New +$290K
SAP icon
411
SAP
SAP
$187B
$298K 0.02%
2,424
+8
+0.3% +$1.01K
YUM icon
412
Yum! Brands
YUM
$41B
$296K 0.02%
2,733
-320
-10% -$33.9K
EOG icon
413
EOG Resources
EOG
$78B
$295K 0.02%
+4,062
New +$259K
EL icon
414
Estee Lauder
EL
$29B
$294K 0.02%
1,012
+99
+11% +$27.1K
VTRS icon
415
Viatris
VTRS
$20.1B
$294K 0.02%
+21,058
New +$343K
INTU icon
416
Intuit
INTU
$81.1B
$293K 0.02%
765
-10
-1% -$3.85K
INGR icon
417
Ingredion
INGR
$6.38B
$291K 0.02%
3,217
+186
+6% +$15.9K
MTCH icon
418
Match Group
MTCH
$8.84B
$290K 0.02%
2,109
+256
+14% +$38.5K
ADSK icon
419
Autodesk
ADSK
$44.3B
$289K 0.02%
1,043
+28
+3% +$8.07K
IUSV icon
420
iShares Core S&P US Value ETF
IUSV
$27.2B
$289K 0.02%
4,199
-20,875
-83% -$1.37M
WMB icon
421
Williams Companies
WMB
$90.5B
$289K 0.02%
12,186
+226
+2% +$5.13K
ALLY icon
422
Ally Financial
ALLY
$13.1B
$285K 0.02%
6,294
-52
-0.8% -$2.18K
NGG icon
423
National Grid
NGG
$82.7B
$282K 0.02%
5,382
-1,815
-25% -$94.7K
TEL icon
424
TE Connectivity
TEL
$58.8B
$280K 0.02%
2,170
-1,126
-34% -$145K
GM icon
425
General Motors
GM
$74.7B
$278K 0.02%
4,839
-96
-2% -$5.1K
15 16
17
18 19

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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.