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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
SMFG icon
501
Sumitomo Mitsui Financial
SMFG
$166B
$95K 0.01%
13,081
+297
+2% +$2.07K
ABEV icon
502
Ambev
ABEV
$47.3B
$70K 0.01%
25,491
– –
ENLC
503
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$47K ﹤0.01%
10,910
– –
AMD icon
504
Advanced Micro Devices
AMD
$851B
– –
-2,193
Closed -$201K
ANSS
505
DELISTED
Ansys
ANSS
– –
-792
Closed -$288K
BDX icon
506
Becton Dickinson
BDX
$43.1B
– –
-851
Closed -$208K
BKLN icon
507
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-56,730
Closed -$1.26M
DLTR icon
508
Dollar Tree
DLTR
$23.1B
– –
-17,405
Closed -$1.88M
FDS icon
509
Factset
FDS
$9.05B
– –
-20,215
Closed -$6.72M
FTV icon
510
Fortive
FTV
$19B
– –
-28,537
Closed -$1.52M
HEI.A icon
511
HEICO Corp Class A
HEI.A
$35.4B
– –
-1,940
Closed -$227K
HRL icon
512
Hormel Foods
HRL
$13.9B
– –
-126,891
Closed -$5.91M
IBN icon
513
ICICI Bank
IBN
$106B
– –
-15,645
Closed -$232K
ICE icon
514
Intercontinental Exchange
ICE
$82.4B
– –
-2,289
Closed -$264K
IEF icon
515
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-9,316
Closed -$1.12M
LMT icon
516
Lockheed Martin
LMT
$134B
– –
-650
Closed -$231K
MDLZ icon
517
Mondelez International
MDLZ
$77.7B
– –
-4,516
Closed -$265K
MRSH
518
Marsh
MRSH
$86.3B
– –
-2,077
Closed -$243K
PLD icon
519
Prologis
PLD
$138B
– –
-2,212
Closed -$220K
ROKU icon
520
Roku
ROKU
$21.1B
– –
-708
Closed -$235K
RPM icon
521
RPM International
RPM
$13.7B
– –
-2,283
Closed -$207K
SHYG icon
522
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-137,472
Closed -$6.25M
SPTS icon
523
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-19,368
Closed -$595K
TAP icon
524
Molson Coors Class B
TAP
$7.68B
– –
-5,445
Closed -$246K
TLT icon
525
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-7,381
Closed -$1.16M
18 19 20
21
22

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MAM
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FBA
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FDCC
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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.