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
+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
A icon
51
Agilent Technologies
A
$39.5B
$7.29M 0.55%
49,284
-128
-0.3% -$17.5K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.26M 0.55%
67,687
+3,632
+6% +$386K
MBB icon
53
iShares MBS ETF
MBB
$38.9B
$7.22M 0.54%
66,687
+1,178
+2% +$128K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.94M 0.52%
136,646
+84,463
+162% +$4.29M
CARR icon
55
Carrier Global
CARR
$57.4B
$6.88M 0.52%
+141,300
New +$6.31M
AMT icon
56
American Tower
AMT
$76.7B
$6.87M 0.52%
25,318
+35
+0.1% +$8.92K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.85M 0.52%
133,032
-3,454
-3% -$178K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.84M 0.52%
126,013
+27,761
+28% +$1.48M
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$123B
$6.79M 0.51%
100,112
-47,184
-32% -$3.04M
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$6.58M 0.5%
93,973
+1,614
+2% +$113K
FTGC icon
61
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$6.5M 0.49%
275,070
+89,792
+48% +$2.04M
CNI icon
62
Canadian National Railway
CNI
$79.2B
$6.1M 0.46%
57,548
-2,548
-4% -$281K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.07M 0.46%
39,190
-4,165
-10% -$639K
VLUE icon
64
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$6.06M 0.46%
57,666
+3,289
+6% +$347K
VTV icon
65
Vanguard Value ETF
VTV
$188B
$5.88M 0.44%
42,790
-28,254
-40% -$3.88M
FALN icon
66
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$5.55M 0.42%
185,226
+8,141
+5% +$240K
DIS icon
67
Walt Disney
DIS
$161B
$5.36M 0.4%
30,468
-7,036
-19% -$1.27M
JNJ icon
68
Johnson & Johnson
JNJ
$624B
$5.21M 0.39%
31,640
-8,582
-21% -$1.42M
VOO icon
69
Vanguard S&P 500 ETF
VOO
$967B
$5M 0.38%
12,667
-10,943
-46% -$4.2M
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5M 0.38%
38,270
-6,368
-14% -$831K
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$4.92M 0.37%
72,487
+65,220
+897% +$4.41M
RDVY icon
72
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$4.81M 0.36%
100,083
+30,025
+43% +$1.44M
HD icon
73
Home Depot
HD
$324B
$4.71M 0.35%
14,775
-429
-3% -$136K
COMT icon
74
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$4.7M 0.35%
+136,335
New +$4.45M
VBK icon
75
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.59M 0.35%
15,849
-508
-3% -$142K
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 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.