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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
+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 | |
|---|---|---|---|---|---|---|
451
Northern Trust
NTRS
$22.2B
| $225K | 0.02% |
1,931
-52
| -3% | -$5.96K |
|
452
iShares US Consumer Staples ETF
IYK
$1.39B
| $224K | 0.02% |
3,648
| – | – |
|
453
Zoom
ZM
$25.8B
| $224K | 0.02% |
579
-2,753
| -83% | -$917K |
|
454
Vanguard Industrials ETF
VIS
$8.23B
| $222K | 0.02% |
1,131
| – | – |
|
455
HCA Healthcare
HCA
$84.8B
| $221K | 0.02% |
1,069
-262
| -20% | -$53.4K |
|
456
Sysco
SYY
$39.7B
| $221K | 0.02% |
+2,844
| New | +$230K |
|
457
Ally Financial
ALLY
$13.1B
| $218K | 0.02% |
4,369
-1,925
| -31% | -$98.8K |
|
458
Fair Isaac
FICO
$28.7B
| $217K | 0.02% |
431
-35
| -8% | -$17.7K |
|
|
B
459
Barrick Mining
B
$62.2B
| $213K | 0.02% |
+10,281
| New | +$232K |
|
460
Jacobs Solutions
J
$15.9B
| $213K | 0.02% |
1,930
-1,271
| -40% | -$144K |
|
461
Albemarle
ALB
$13.5B
| $212K | 0.02% |
+1,256
| New | +$203K |
|
462
Campbell Soup
CPB
$6.51B
| $210K | 0.02% |
4,604
| – | – |
|
463
OGE Energy
OGE
$10.3B
| $210K | 0.02% |
6,232
-1,189
| -16% | -$40.1K |
|
464
Burlington
BURL
$22B
| $209K | 0.02% |
649
-545
| -46% | -$173K |
|
465
Canadian Pacific Kansas City
CP
$82B
| $207K | 0.02% |
2,689
-2,621
| -49% | -$203K |
|
466
Itaú Unibanco
ITUB
$91.3B
| $206K | 0.02% |
46,800
-12,820
| -22% | -$51.7K |
|
467
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $203K | 0.02% |
+1,331
| New | +$197K |
|
468
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $200K | 0.02% |
+2,695
| New | +$196K |
|
469
B2Gold
BTG
$5.16B
| $196K | 0.01% |
46,305
+19,480
| +73% | +$95.1K |
|
|
CS
470
DELISTED
Credit Suisse Group
CS
| $105K | 0.01% |
+10,016
| New | +$106K |
|
471
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $104K | 0.01% |
16,753
-7,898
| -32% | -$46.7K |
|
472
Ambev
ABEV
$47.3B
| $80K | 0.01% |
23,188
-2,303
| -9% | -$7.49K |
|
473
AES
AES
$10.6B
| – | – |
-8,390
| Closed | -$225K |
|
474
Aon
AON
$77.3B
| – | – |
-982
| Closed | -$226K |
|
475
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-2,885
| Closed | -$232K |
|
Similar funds
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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.