We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Ternium
TX
$9.29B
| $307K | 0.02% |
+7,984
| New | +$304K |
|
402
TE Connectivity
TEL
$58.8B
| $306K | 0.02% |
2,262
+92
| +4% | +$12.3K |
|
403
IDEX
IEX
$16.5B
| $303K | 0.02% |
1,379
-577
| -29% | -$128K |
|
404
Idexx Laboratories
IDXX
$42.9B
| $301K | 0.02% |
476
-258
| -35% | -$142K |
|
405
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $298K | 0.02% |
6,013
+703
| +13% | +$34.9K |
|
406
National Grid
NGG
$81.9B
| $296K | 0.02% |
5,056
-326
| -6% | -$18.5K |
|
407
Take-Two Interactive
TTWO
$43B
| $294K | 0.02% |
1,660
-398
| -19% | -$70.7K |
|
408
Viatris
VTRS
$20.1B
| $294K | 0.02% |
20,601
-457
| -2% | -$6.61K |
|
409
iShares Select Dividend ETF
DVY
$24B
| $293K | 0.02% |
2,512
-16,739
| -87% | -$1.99M |
|
410
Stanley Black & Decker
SWK
$14.2B
| $293K | 0.02% |
+1,429
| New | +$296K |
|
|
WRK
411
DELISTED
WestRock Company
WRK
| $293K | 0.02% |
5,510
-878
| -14% | -$49.1K |
|
412
Illumina
ILMN
$29.4B
| $292K | 0.02% |
+635
| New | +$256K |
|
413
Reliance Steel & Aluminium
RS
$20.8B
| $291K | 0.02% |
+1,926
| New | +$313K |
|
414
CSX Corp
CSX
$98.6B
| $284K | 0.02% |
8,862
-1,971
| -18% | -$65K |
|
415
UBS Group
UBS
$170B
| $281K | 0.02% |
18,288
-5,306
| -22% | -$83.8K |
|
416
Etsy
ETSY
$7.65B
| $279K | 0.02% |
1,354
-628
| -32% | -$116K |
|
417
Church & Dwight Co
CHD
$23.1B
| $274K | 0.02% |
3,215
-1,687
| -34% | -$146K |
|
418
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $274K | 0.02% |
+6,175
| New | +$265K |
|
419
Yum! Brands
YUM
$41B
| $273K | 0.02% |
2,370
-363
| -13% | -$42.8K |
|
420
CRH
CRH
$66.7B
| $272K | 0.02% |
+5,353
| New | +$268K |
|
421
VanEck Intermediate Muni ETF
ITM
$2.14B
| $270K | 0.02% |
5,212
+879
| +20% | +$45.4K |
|
422
Copart
CPRT
$25.9B
| $266K | 0.02% |
8,064
-4,144
| -34% | -$128K |
|
423
Qorvo
QRVO
$7.63B
| $263K | 0.02% |
1,345
-757
| -36% | -$140K |
|
424
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $260K | 0.02% |
13,488
+1,879
| +16% | +$34.3K |
|
425
BP
BP
$113B
| $255K | 0.02% |
9,664
-1,339
| -12% | -$35.1K |
|
Similar funds
PWAG
IWP
MAM
FBA
FDCC
DBT
CCA
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.