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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
YUMC icon
451
Yum China
YUMC
$14.9B
$246K 0.02%
4,157
-2,120
-34% -$127K
FANG icon
452
Diamondback Energy
FANG
$57.6B
$245K 0.02%
+3,329
New +$228K
WY icon
453
Weyerhaeuser
WY
$17.3B
$245K 0.02%
6,896
-4,970
-42% -$169K
FPF
454
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$242K 0.02%
10,110
+441
+5% +$10.3K
SNN icon
455
Smith & Nephew
SNN
$12.9B
$242K 0.02%
6,374
-54
-0.8% -$2.23K
D icon
456
Dominion Energy
D
$62.5B
$240K 0.02%
3,158
-702
-18% -$51K
OGE icon
457
OGE Energy
OGE
$10.3B
$240K 0.02%
7,421
-191
-3% -$6.02K
BKNG icon
458
Booking.com
BKNG
$138B
$238K 0.02%
2,550
-200
-7% -$17.8K
PZA icon
459
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$236K 0.02%
8,836
-907
-9% -$24.5K
ETRN
460
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$235K 0.02%
28,752
– –
BAH icon
461
Booz Allen Hamilton
BAH
$8.7B
$232K 0.02%
2,885
-200
-6% -$16.8K
KR icon
462
Kroger
KR
$34.8B
$232K 0.02%
6,452
-367
-5% -$12.5K
MPC icon
463
Marathon Petroleum
MPC
$90.3B
$232K 0.02%
+4,333
New +$219K
CPB icon
464
Campbell Soup
CPB
$6.51B
$231K 0.02%
4,604
– –
IFF icon
465
International Flavors & Fragrances
IFF
$19.4B
$230K 0.02%
+1,641
New +$212K
SIMO icon
466
Silicon Motion
SIMO
$9.19B
$230K 0.02%
+3,872
New +$220K
AON icon
467
Aon
AON
$77.3B
$226K 0.02%
982
-8
-0.8% -$1.76K
FICO icon
468
Fair Isaac
FICO
$28.7B
$226K 0.02%
466
+16
+4% +$7.61K
AES icon
469
AES
AES
$10.6B
$225K 0.02%
+8,390
New +$223K
TWLO icon
470
Twilio
TWLO
$29.1B
$225K 0.02%
661
-40
-6% -$15K
GEN icon
471
Gen Digital
GEN
$15.6B
$224K 0.02%
10,542
+169
+2% +$3.54K
RF icon
472
Regions Financial
RF
$26.3B
$223K 0.02%
10,728
-4,600
-30% -$89.9K
ITM icon
473
VanEck Intermediate Muni ETF
ITM
$2.14B
$222K 0.02%
4,333
– –
XLNX
474
DELISTED
Xilinx Inc
XLNX
$222K 0.02%
+1,795
New +$239K
FISV
475
Fiserv Inc
FISV
$27.2B
$219K 0.02%
1,837
+24
+1% +$2.75K
17 18
19
20 21

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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.