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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
POOL icon
476
Pool Corp
POOL
$6.7B
$219K 0.02%
635
-125
-16% -$43.5K
IUSG icon
477
iShares Core S&P US Growth ETF
IUSG
$31.1B
$218K 0.02%
2,406
-206
-8% -$18.6K
ITUB icon
478
Itaú Unibanco
ITUB
$91.3B
$216K 0.02%
59,620
+2,491
+4% +$9.41K
IYK icon
479
iShares US Consumer Staples ETF
IYK
$1.39B
$215K 0.02%
3,648
– –
PBA icon
480
Pembina Pipeline
PBA
$29.9B
$215K 0.02%
+7,429
New +$206K
RJF icon
481
Raymond James Financial
RJF
$32.5B
$214K 0.02%
+2,616
New +$195K
VIS icon
482
Vanguard Industrials ETF
VIS
$8.23B
$214K 0.02%
+1,131
New +$201K
CCK icon
483
Crown Holdings
CCK
$12.8B
$213K 0.02%
2,195
-10
-0.5% -$964
SCZ icon
484
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$213K 0.02%
2,960
-19,263
-87% -$1.37M
DRE
485
DELISTED
Duke Realty Corp.
DRE
$213K 0.02%
+5,068
New +$204K
QLYS icon
486
Qualys
QLYS
$4.84B
$211K 0.02%
2,017
+28
+1% +$3.13K
NTRS icon
487
Northern Trust
NTRS
$22.2B
$210K 0.02%
+1,983
New +$195K
FAST icon
488
Fastenal
FAST
$54B
$209K 0.02%
8,330
-22
-0.3% -$526
CRWD icon
489
CrowdStrike
CRWD
$187B
$205K 0.02%
4,500
-2,296
-34% -$121K
ODFL icon
490
Old Dominion Freight Line
ODFL
$48.5B
$205K 0.02%
+1,702
New +$183K
LW icon
491
Lamb Weston
LW
$6.82B
$204K 0.02%
2,634
– –
MKC icon
492
McCormick & Company Non-Voting
MKC
$13.4B
$204K 0.02%
2,283
-12,579
-85% -$1.12M
PH icon
493
Parker-Hannifin
PH
$125B
$203K 0.02%
+642
New +$185K
HOG icon
494
Harley-Davidson
HOG
$2.68B
$200K 0.02%
+4,977
New +$185K
PAGP icon
495
Plains GP Holdings
PAGP
$5.23B
$198K 0.02%
21,067
-5,433
-21% -$50.7K
LUMN icon
496
Lumen
LUMN
$6.53B
$197K 0.02%
14,758
-24,844
-63% -$309K
PAA icon
497
Plains All American Pipeline
PAA
$17.4B
$194K 0.01%
21,322
-5,556
-21% -$50.8K
DBC icon
498
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$193K 0.01%
+11,609
New +$188K
BBVA icon
499
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$129K 0.01%
24,651
-7,703
-24% -$40.6K
BTG icon
500
B2Gold
BTG
$5.16B
$115K 0.01%
+26,825
New +$131K
18 19
20
21 22

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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.