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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
VHT icon
26
Vanguard Health Care ETF
VHT
$18.2B
$10.9M 0.83%
47,628
+1
+0% +$229
ABBV icon
27
AbbVie
ABBV
$458B
$10.8M 0.82%
99,586
-5,663
-5% -$606K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$48.8B
$10.4M 0.79%
73,858
-3,395
-4% -$457K
TXN icon
29
Texas Instruments
TXN
$256B
$10.4M 0.79%
54,850
-6,219
-10% -$1.08M
LOW icon
30
Lowe's Companies
LOW
$115B
$10.3M 0.78%
54,238
-4,747
-8% -$815K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.6B
$10.1M 0.77%
+198,113
New +$9.85M
MA icon
32
Mastercard
MA
$473B
$10M 0.76%
28,188
-1,105
-4% -$386K
ZTS icon
33
Zoetis
ZTS
$31.5B
$9.79M 0.74%
62,145
-2,521
-4% -$399K
NKE icon
34
Nike
NKE
$61.2B
$9.7M 0.74%
72,833
-4,516
-6% -$628K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81B
$9.66M 0.73%
95,536
+348
+0.4% +$33.6K
MDT icon
36
Medtronic
MDT
$107B
$9.61M 0.73%
80,963
-3,880
-5% -$455K
SHW icon
37
Sherwin-Williams
SHW
$77.7B
$9.49M 0.72%
38,592
-2,181
-5% -$520K
VTV icon
38
Vanguard Value ETF
VTV
$188B
$9.34M 0.71%
71,044
-4,321
-6% -$542K
DG icon
39
Dollar General
DG
$25.9B
$9.27M 0.71%
45,749
-580
-1% -$115K
DHI icon
40
D.R. Horton
DHI
$40.6B
$9.1M 0.69%
102,141
+79,248
+346% +$6.2M
META icon
41
Meta Platforms (Facebook)
META
$1.54T
$9.03M 0.69%
30,641
+40
+0.1% +$10.8K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$122B
$8.95M 0.68%
147,296
+20,956
+17% +$1.28M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$968B
$8.6M 0.65%
23,610
+542
+2% +$192K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$8.47M 0.64%
158,719
-33,841
-18% -$1.85M
VUG icon
45
Vanguard Growth ETF
VUG
$216B
$8.46M 0.64%
197,568
-25,620
-11% -$1.1M
CDW icon
46
CDW
CDW
$17B
$7.74M 0.59%
46,713
-4,910
-10% -$733K
VB icon
47
Vanguard Small-Cap ETF
VB
$79.4B
$7.72M 0.59%
36,044
+4,667
+15% +$983K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7.51M 0.57%
57,763
-65,002
-53% -$8.65M
ADP icon
49
Automatic Data Processing
ADP
$99.3B
$7.45M 0.57%
39,316
-3,219
-8% -$559K
SBUX icon
50
Starbucks
SBUX
$119B
$7.39M 0.56%
67,643
-7,125
-10% -$748K
1
2
3 4 5

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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.