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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
IXG icon
76
iShares Global Financials ETF
IXG
$648M
$4.59M 0.35%
+59,141
New +$4.61M
GLD icon
77
SPDR Gold Trust
GLD
$130B
$4.55M 0.34%
27,448
+1,600
+6% +$272K
NVDA icon
78
NVIDIA
NVDA
$5.06T
$4.43M 0.33%
221,680
-8,240
-4% -$132K
ADBE icon
79
Adobe
ADBE
$84.3B
$4.38M 0.33%
7,482
+494
+7% +$255K
PRF icon
80
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$4.34M 0.33%
135,425
+18,515
+16% +$590K
JPM icon
81
JPMorgan Chase
JPM
$930B
$4.29M 0.32%
27,594
-13,768
-33% -$2.16M
BND icon
82
Vanguard Total Bond Market
BND
$157B
$4.27M 0.32%
49,673
-242
-0.5% -$20.6K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$42.2B
$4.19M 0.32%
83,187
-1,645
-2% -$82.5K
PM icon
84
Philip Morris
PM
$298B
$4.14M 0.31%
41,297
+19,133
+86% +$1.84M
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$4.07M 0.31%
31,773
+19,768
+165% +$2.51M
QCOM icon
86
Qualcomm
QCOM
$180B
$3.95M 0.3%
27,652
+2,383
+9% +$322K
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$3.91M 0.29%
37,098
+13,548
+58% +$1.42M
AVGO icon
88
Broadcom
AVGO
$1.87T
$3.84M 0.29%
80,510
+780
+1% +$36.1K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.88T
$3.77M 0.28%
30,920
-4,220
-12% -$493K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.75M 0.28%
42,574
+1,327
+3% +$116K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45B
$3.73M 0.28%
31,789
+4,282
+16% +$500K
MRK icon
92
Merck
MRK
$322B
$3.71M 0.28%
47,257
-15,047
-24% -$1.12M
AMGN icon
93
Amgen
AMGN
$201B
$3.7M 0.28%
15,163
-1,179
-7% -$290K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$81.3B
$3.61M 0.27%
22,739
-204
-0.9% -$32.3K
TMO icon
95
Thermo Fisher Scientific
TMO
$213B
$3.6M 0.27%
7,128
+404
+6% +$191K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.6M 0.27%
31,174
+8,351
+37% +$957K
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.59M 0.27%
59,270
+4,908
+9% +$294K
VPU
98
Vanguard Utilities ETF
VPU
$8.83B
$3.58M 0.27%
25,796
+13,126
+104% +$1.88M
COP icon
99
ConocoPhillips
COP
$146B
$3.46M 0.26%
56,879
+4,019
+8% +$224K
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$3.43M 0.26%
45,386
+1,147
+3% +$86.4K
2 3
4
5 6

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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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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.