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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
+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
BKNG icon
476
Booking.com
BKNG
$138B
– –
-2,550
Closed -$238K
CCK icon
477
Crown Holdings
CCK
$12.8B
– –
-2,195
Closed -$213K
CRL icon
478
Charles River Laboratories
CRL
$10.9B
– –
-1,052
Closed -$305K
CRWD icon
479
CrowdStrike
CRWD
$187B
– –
-4,500
Closed -$205K
CTVA icon
480
Corteva
CTVA
$59.7B
– –
-9,018
Closed -$420K
DIOD icon
481
Diodes
DIOD
$4B
– –
-4,540
Closed -$362K
EPD icon
482
Enterprise Products Partners
EPD
$83.8B
– –
-15,978
Closed -$352K
ET icon
483
Energy Transfer Partners
ET
$70.1B
– –
-46,448
Closed -$357K
EW icon
484
Edwards Lifesciences
EW
$47.6B
– –
-5,752
Closed -$481K
FAST icon
485
Fastenal
FAST
$54B
– –
-8,330
Closed -$209K
FBT icon
486
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-2,841
Closed -$456K
FISV
487
Fiserv Inc
FISV
$27.2B
– –
-1,837
Closed -$219K
FMAT icon
488
Fidelity MSCI Materials Index ETF
FMAT
$585M
– –
-18,363
Closed -$813K
FTCS icon
489
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-102,492
Closed -$7.26M
FTNT icon
490
Fortinet
FTNT
$112B
– –
-11,260
Closed -$415K
GE icon
491
GE Aerospace
GE
$367B
– –
-5,436
Closed -$356K
GEN icon
492
Gen Digital
GEN
$15.6B
– –
-10,542
Closed -$224K
GM icon
493
General Motors
GM
$74.7B
– –
-4,839
Closed -$278K
GNRC icon
494
Generac Holdings
GNRC
$11.9B
– –
-1,213
Closed -$397K
IDU icon
495
iShares US Utilities ETF
IDU
$1.41B
– –
-3,350
Closed -$267K
ILTB icon
496
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-7,829
Closed -$537K
IWS icon
497
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-35,076
Closed -$3.83M
KR icon
498
Kroger
KR
$34.8B
– –
-6,452
Closed -$232K
LNG icon
499
Cheniere Energy
LNG
$56.5B
– –
-4,861
Closed -$350K
LUMN icon
500
Lumen
LUMN
$6.53B
– –
-14,758
Closed -$197K
18 19
20
21 22

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IWP
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MAM
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FBA
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FDCC
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DBT
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CCA
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FMAEN1
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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.