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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
LH icon
426
Labcorp
LH
$24.3B
$277K 0.02%
1,265
+28
+2% +$5.62K
AEP icon
427
American Electric Power
AEP
$73.7B
$275K 0.02%
3,244
-516
-14% -$41.6K
NTNX icon
428
Nutanix
NTNX
$14.9B
$275K 0.02%
10,364
-987
-9% -$30K
MUFG icon
429
Mitsubishi UFJ Financial
MUFG
$258B
$274K 0.02%
50,879
+4,153
+9% +$21.4K
PAYC icon
430
Paycom
PAYC
$6.78B
$273K 0.02%
737
-48
-6% -$18.9K
SUI icon
431
Sun Communities
SUI
$15B
$273K 0.02%
1,809
+65
+4% +$9.6K
TT icon
432
Trane Technologies
TT
$106B
$269K 0.02%
1,623
-83
-5% -$12.8K
AXP icon
433
American Express
AXP
$223B
$268K 0.02%
1,890
-60
-3% -$7.93K
BP icon
434
BP
BP
$113B
$268K 0.02%
11,003
+828
+8% +$19.9K
EPAM icon
435
EPAM Systems
EPAM
$4.69B
$268K 0.02%
675
+91
+16% +$33.3K
MPWR icon
436
Monolithic Power Systems
MPWR
$65.5B
$268K 0.02%
758
-5
-0.7% -$1.82K
VONE icon
437
Vanguard Russell 1000 ETF
VONE
$8.19B
$268K 0.02%
1,448
+182
+14% +$33K
IDU icon
438
iShares US Utilities ETF
IDU
$1.41B
$267K 0.02%
3,350
+101
+3% +$7.78K
BF.B icon
439
Brown-Forman Class B
BF.B
$12B
$266K 0.02%
3,846
-104
-3% -$7.62K
OKE icon
440
Oneok
OKE
$58.7B
$265K 0.02%
5,223
-148
-3% -$6.73K
IYM icon
441
iShares US Basic Materials ETF
IYM
$1.16B
$263K 0.02%
+2,095
New +$250K
SHM icon
442
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$263K 0.02%
5,310
+208
+4% +$10.3K
NTES icon
443
NetEase
NTES
$76.5B
$261K 0.02%
2,529
+23
+0.9% +$2.6K
ALGN icon
444
Align Technology
ALGN
$12B
$256K 0.02%
+473
New +$261K
MLM icon
445
Martin Marietta Materials
MLM
$33.6B
$253K 0.02%
+752
New +$240K
CTXS
446
DELISTED
Citrix Systems Inc
CTXS
$253K 0.02%
1,801
-417
-19% -$55.9K
HCA icon
447
HCA Healthcare
HCA
$84.8B
$251K 0.02%
1,331
-2,686
-67% -$474K
WFC icon
448
Wells Fargo
WFC
$261B
$251K 0.02%
6,426
-2,867
-31% -$101K
PCI
449
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$249K 0.02%
11,086
+127
+1% +$2.75K
DE icon
450
Deere & Co
DE
$170B
$248K 0.02%
+660
New +$217K
16 17
18
19 20

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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.