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
Cap. Flow
-$59.8M
Cap. Flow %
-4.51%
Top 10 Hldgs %
21.29%
Holding
537
New
34
Increased
198
Reduced
228
Closed
65

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26.2M
2
CARR icon
Carrier Global
CARR
+$6.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
4
IXG icon
iShares Global Financials ETF
IXG
+$4.61M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.45M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$39.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.31M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.26M
5
MDT icon
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
ZTS icon
26
Zoetis
ZTS
$31B
$11.7M 0.88%
62,938
+793
+1% +$138K
DLN icon
27
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$11.5M 0.86%
190,464
+73,806
+63% +$4.4M
NKE icon
28
Nike
NKE
$60.7B
$11.3M 0.85%
73,205
+372
+0.5% +$50.1K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$48.4B
$11.1M 0.84%
75,180
+1,322
+2% +$195K
ACN icon
30
Accenture
ACN
$84.8B
$11.1M 0.83%
37,533
-3,808
-9% -$1.09M
ABBV icon
31
AbbVie
ABBV
$452B
$11M 0.83%
97,677
-1,909
-2% -$215K
SHW icon
32
Sherwin-Williams
SHW
$76.4B
$10.3M 0.77%
37,683
-909
-2% -$249K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.5B
$9.96M 0.75%
95,064
-472
-0.5% -$49.6K
LOW icon
34
Lowe's Companies
LOW
$113B
$9.91M 0.75%
51,114
-3,124
-6% -$611K
DG icon
35
Dollar General
DG
$25.4B
$9.9M 0.75%
45,734
-15
-0% -$3.15K
META icon
36
Meta Platforms (Facebook)
META
$1.54T
$9.86M 0.74%
28,369
-2,272
-7% -$729K
MA icon
37
Mastercard
MA
$467B
$9.56M 0.72%
26,180
-2,008
-7% -$747K
VUG icon
38
Vanguard Growth ETF
VUG
$216B
$9.3M 0.7%
194,544
-3,024
-2% -$137K
TXN icon
39
Texas Instruments
TXN
$257B
$9.21M 0.69%
47,891
-6,959
-13% -$1.3M
DHI icon
40
D.R. Horton
DHI
$39.5B
$8.84M 0.67%
97,786
-4,355
-4% -$409K
VB icon
41
Vanguard Small-Cap ETF
VB
$79.2B
$8.31M 0.63%
36,911
+867
+2% +$192K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$8.13M 0.61%
147,489
-11,230
-7% -$610K
V icon
43
Visa
V
$668B
$7.85M 0.59%
33,570
-1,033
-3% -$236K
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$7.82M 0.59%
173,257
+12,193
+8% +$540K
ADP icon
45
Automatic Data Processing
ADP
$96.7B
$7.73M 0.58%
38,729
-587
-1% -$114K
CDW icon
46
CDW
CDW
$16.5B
$7.67M 0.58%
43,903
-2,810
-6% -$484K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$185B
$7.51M 0.57%
100,276
+1,279
+1% +$96.6K
SBUX icon
48
Starbucks
SBUX
$117B
$7.41M 0.56%
66,265
-1,378
-2% -$156K
SPGI icon
49
S&P Global
SPGI
$125B
$7.33M 0.55%
17,862
-556
-3% -$214K
ROP icon
50
Roper Technologies
ROP
$36.1B
$7.32M 0.55%
15,574
+108
+0.7% +$47.7K
1
2
3 4 5

Similar funds

PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return

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.