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
+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
V icon
51
Visa
V
$677B
$7.33M 0.56%
34,603
-44
-0.1% -$9.26K
FTCS icon
52
First Trust Capital Strength ETF
FTCS
$7.88B
$7.26M 0.55%
102,492
-31,276
-23% -$2.13M
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.13M 0.54%
98,997
-40,229
-29% -$2.87M
MBB icon
54
iShares MBS ETF
MBB
$39B
$7.1M 0.54%
65,509
-26,566
-29% -$2.91M
CNI icon
55
Canadian National Railway
CNI
$78.5B
$7M 0.53%
60,096
-5,578
-8% -$619K
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$6.98M 0.53%
161,064
-45,121
-22% -$2.01M
DIS icon
57
Walt Disney
DIS
$165B
$6.92M 0.53%
37,504
-2,378
-6% -$439K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.7M 0.51%
136,486
+111,784
+453% +$5.46M
DLN icon
59
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$6.69M 0.51%
116,658
+62,142
+114% +$3.42M
JNJ icon
60
Johnson & Johnson
JNJ
$634B
$6.61M 0.5%
40,222
+9,353
+30% +$1.51M
SPGI icon
61
S&P Global
SPGI
$126B
$6.5M 0.49%
18,418
-600
-3% -$200K
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.43M 0.49%
64,055
-15,572
-20% -$1.58M
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.38M 0.49%
43,355
-483
-1% -$68.7K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.31M 0.48%
92,359
+7,863
+9% +$517K
JPM icon
65
JPMorgan Chase
JPM
$939B
$6.3M 0.48%
41,362
-4,032
-9% -$580K
A icon
66
Agilent Technologies
A
$39.1B
$6.28M 0.48%
49,412
+47,183
+2,117% +$5.83M
ROP icon
67
Roper Technologies
ROP
$36.3B
$6.24M 0.47%
15,466
-644
-4% -$258K
AMT icon
68
American Tower
AMT
$77.7B
$6.04M 0.46%
25,283
+291
+1% +$64.8K
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.8M 0.44%
44,638
+6,458
+17% +$850K
VLUE icon
70
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$5.57M 0.42%
54,377
-7,287
-12% -$702K
FALN icon
71
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$5.18M 0.39%
+177,085
New +$5.19M
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.11M 0.39%
98,252
+30,168
+44% +$1.61M
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.06M 0.39%
+64,589
New +$4.98M
T icon
74
AT&T
T
$165B
$4.76M 0.36%
208,188
-64,662
-24% -$1.43M
HD icon
75
Home Depot
HD
$332B
$4.64M 0.35%
15,204
+147
+1% +$40.5K
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 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.