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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
MRK icon
76
Merck
MRK
$324B
$4.62M 0.35%
62,304
+3,073
+5% +$227K
VBK icon
77
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.49M 0.34%
16,357
+1,799
+12% +$507K
BND icon
78
Vanguard Total Bond Market
BND
$157B
$4.23M 0.32%
49,915
+5,074
+11% +$438K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$4.13M 0.31%
25,848
+3,097
+14% +$520K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.09M 0.31%
84,832
-7,943
-9% -$367K
AMGN icon
81
Amgen
AMGN
$203B
$4.07M 0.31%
16,342
-880
-5% -$210K
FTGC icon
82
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$3.88M 0.3%
185,278
+83,823
+83% +$1.74M
IXN icon
83
iShares Global Tech ETF
IXN
$8.7B
$3.86M 0.29%
75,348
+714
+1% +$36.5K
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.83M 0.29%
35,076
– –
RTX icon
85
RTX Corp
RTX
$287B
$3.76M 0.29%
48,689
+1,850
+4% +$135K
AVGO icon
86
Broadcom
AVGO
$1.82T
$3.7M 0.28%
79,730
+1,310
+2% +$60.6K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.91T
$3.62M 0.28%
35,140
+7,700
+28% +$760K
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.6M 0.27%
41,247
+2,734
+7% +$238K
PG icon
89
Procter & Gamble
PG
$343B
$3.57M 0.27%
26,328
-72
-0.3% -$9.39K
PRF icon
90
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$3.55M 0.27%
116,910
+101,480
+658% +$2.91M
INTC icon
91
Intel
INTC
$464B
$3.54M 0.27%
55,394
+477
+0.9% +$28.4K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.54M 0.27%
13,836
+7,836
+131% +$1.9M
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$82B
$3.48M 0.26%
22,943
-442
-2% -$63.9K
WMT icon
94
Walmart Inc
WMT
$871B
$3.47M 0.26%
76,332
-35,889
-32% -$1.66M
QCOM icon
95
Qualcomm
QCOM
$176B
$3.35M 0.25%
25,269
+2,355
+10% +$340K
ADBE icon
96
Adobe
ADBE
$89.5B
$3.32M 0.25%
6,988
+65
+0.9% +$30.4K
PFE icon
97
Pfizer
PFE
$140B
$3.32M 0.25%
91,668
+31,979
+54% +$1.14M
CSCO icon
98
Cisco
CSCO
$450B
$3.31M 0.25%
64,108
-34,439
-35% -$1.62M
LITE icon
99
Lumentum
LITE
$59.4B
$3.31M 0.25%
36,216
+3,823
+12% +$354K
VMBS icon
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.27M 0.25%
61,168
-19,227
-24% -$1.03M
2 3
4
5 6

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FBA
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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.