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 | |
|---|---|---|---|---|---|---|
426
Huntington Bancshares
HBAN
$35B
| $255K | 0.02% |
17,684
-1,762
| -9% | -$27K |
|
427
Keysight
KEYS
$54.9B
| $254K | 0.02% |
1,643
-1,181
| -42% | -$171K |
|
428
Vanguard Materials ETF
VAW
$2.99B
| $254K | 0.02% |
+1,404
| New | +$259K |
|
429
Valero Energy
VLO
$90.1B
| $250K | 0.02% |
+3,203
| New | +$248K |
|
430
Williams Companies
WMB
$91.6B
| $250K | 0.02% |
9,430
-2,756
| -23% | -$70.6K |
|
|
PCI
431
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $250K | 0.02% |
11,086
| – | – |
|
432
Wells Fargo
WFC
$262B
| $249K | 0.02% |
5,502
-924
| -14% | -$41.3K |
|
433
Yum China
YUMC
$14.9B
| $249K | 0.02% |
3,760
-397
| -10% | -$25.3K |
|
|
FPF
434
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $248K | 0.02% |
9,860
-250
| -2% | -$6.17K |
|
435
Mitsubishi UFJ Financial
MUFG
$260B
| $247K | 0.02% |
45,621
-5,258
| -10% | -$29.2K |
|
436
VanEck High Yield Muni ETF
HYD
$4.45B
| $244K | 0.02% |
+3,841
| New | +$241K |
|
437
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $243K | 0.02% |
2,406
| – | – |
|
438
NetEase
NTES
$76.9B
| $243K | 0.02% |
2,111
-418
| -17% | -$46K |
|
439
International Flavors & Fragrances
IFF
$19.4B
| $242K | 0.02% |
1,609
-32
| -2% | -$4.59K |
|
440
Harley-Davidson
HOG
$2.75B
| $241K | 0.02% |
5,265
+288
| +6% | +$13.4K |
|
|
RDS.A
441
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $241K | 0.02% |
+5,970
| New | +$237K |
|
442
Dominion Energy
D
$62.7B
| $236K | 0.02% |
3,204
+46
| +1% | +$3.55K |
|
443
Prologis
PLD
$138B
| $234K | 0.02% |
+1,953
| New | +$228K |
|
|
TWTR
444
DELISTED
Twitter, Inc.
TWTR
| $234K | 0.02% |
+3,394
| New | +$208K |
|
445
ResMed
RMD
$28.5B
| $233K | 0.02% |
945
-1,908
| -67% | -$401K |
|
446
SAP
SAP
$186B
| $229K | 0.02% |
1,627
-797
| -33% | -$111K |
|
447
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $227K | 0.02% |
+729
| New | +$219K |
|
448
PNC Financial Services
PNC
$100B
| $227K | 0.02% |
1,189
-1,153
| -49% | -$216K |
|
449
HEICO Corp Class A
HEI.A
$35.5B
| $226K | 0.02% |
+1,817
| New | +$230K |
|
|
MRSH
450
Marsh
MRSH
$85B
| $225K | 0.02% |
+1,598
| New | +$214K |
|
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.