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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
LW icon
501
Lamb Weston
LW
$6.85B
– –
-2,634
Closed -$204K
MKC icon
502
McCormick & Company Non-Voting
MKC
$13.4B
– –
-2,283
Closed -$204K
MPC icon
503
Marathon Petroleum
MPC
$90.3B
– –
-4,333
Closed -$232K
MPLX icon
504
MPLX
MPLX
$59.5B
– –
-14,279
Closed -$366K
MPWR icon
505
Monolithic Power Systems
MPWR
$65.5B
– –
-758
Closed -$268K
OKE icon
506
Oneok
OKE
$58.7B
– –
-5,223
Closed -$265K
OKTA icon
507
Okta
OKTA
$24.1B
– –
-1,555
Closed -$343K
PAA icon
508
Plains All American Pipeline
PAA
$17.4B
– –
-21,322
Closed -$194K
PAGP icon
509
Plains GP Holdings
PAGP
$5.23B
– –
-21,067
Closed -$198K
PAYC icon
510
Paycom
PAYC
$6.78B
– –
-737
Closed -$273K
PBA icon
511
Pembina Pipeline
PBA
$29.9B
– –
-7,429
Closed -$215K
PH icon
512
Parker-Hannifin
PH
$125B
– –
-642
Closed -$203K
POOL icon
513
Pool Corp
POOL
$6.7B
– –
-635
Closed -$219K
PWR icon
514
Quanta Services
PWR
$93.9B
– –
-13,350
Closed -$1.18M
PZA icon
515
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-8,836
Closed -$236K
QLYS icon
516
Qualys
QLYS
$4.84B
– –
-2,017
Closed -$211K
QQQ icon
517
Invesco QQQ Trust
QQQ
$455B
– –
-40,621
Closed -$13M
RF icon
518
Regions Financial
RF
$26.3B
– –
-10,728
Closed -$223K
RJF icon
519
Raymond James Financial
RJF
$32.5B
– –
-2,616
Closed -$214K
RTX icon
520
RTX Corp
RTX
$287B
– –
-48,689
Closed -$3.76M
SCZ icon
521
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-2,960
Closed -$213K
SIMO icon
522
Silicon Motion
SIMO
$9.19B
– –
-3,872
Closed -$230K
SMFG icon
523
Sumitomo Mitsui Financial
SMFG
$166B
– –
-13,081
Closed -$95K
SNN icon
524
Smith & Nephew
SNN
$12.9B
– –
-6,374
Closed -$242K
SUI icon
525
Sun Communities
SUI
$15B
– –
-1,809
Closed -$273K
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.