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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
+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
EFAV icon
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.23M 0.25%
44,239
-365
-0.8% -$26.8K
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.22M 0.25%
54,362
-41
-0.1% -$2.48K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.1B
$3.19M 0.24%
27,507
+2,343
+9% +$273K
RDVY icon
104
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.19M 0.24%
+70,058
New +$2.99M
CMCSA icon
105
Comcast
CMCSA
$79.7B
$3.11M 0.24%
57,482
-5,688
-9% -$300K
TMO icon
106
Thermo Fisher Scientific
TMO
$211B
$3.07M 0.23%
6,724
+215
+3% +$103K
NVDA icon
107
NVIDIA
NVDA
$5.01T
$3.07M 0.23%
229,920
+21,560
+10% +$290K
LRCX icon
108
Lam Research
LRCX
$382B
$3.01M 0.23%
50,490
+2,910
+6% +$159K
CMI icon
109
Cummins
CMI
$91.7B
$3M 0.23%
11,592
+291
+3% +$72.7K
SPEM icon
110
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.92M 0.22%
66,664
-291
-0.4% -$13K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.83M 0.22%
43,924
+754
+2% +$49.6K
COP icon
112
ConocoPhillips
COP
$147B
$2.8M 0.21%
52,860
+4,381
+9% +$216K
CVX icon
113
Chevron
CVX
$388B
$2.74M 0.21%
26,175
-831
-3% -$81.1K
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.72M 0.21%
16,916
+9,666
+133% +$1.6M
VV icon
115
Vanguard Large-Cap ETF
VV
$51.9B
$2.69M 0.2%
14,534
-11
-0.1% -$1.99K
COST icon
116
Costco
COST
$415B
$2.68M 0.2%
7,612
-6,661
-47% -$2.32M
CRM icon
117
Salesforce
CRM
$134B
$2.68M 0.2%
12,646
-744
-6% -$166K
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.65M 0.2%
52,183
+6,444
+14% +$327K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.6M 0.2%
22,823
-3,230
-12% -$374K
IYE icon
120
iShares US Energy ETF
IYE
$1.74B
$2.56M 0.19%
+97,467
New +$2.4M
MMM icon
121
3M
MMM
$89B
$2.5M 0.19%
15,525
-9,931
-39% -$1.49M
VONG icon
122
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.48M 0.19%
39,632
-8
-0% -$501
TGT icon
123
Target
TGT
$62.1B
$2.47M 0.19%
12,476
-3,570
-22% -$668K
VOE icon
124
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.42M 0.18%
17,922
+906
+5% +$116K
UPS icon
125
United Parcel Service
UPS
$97.6B
$2.4M 0.18%
14,128
+113
+0.8% +$18.3K
3 4
5
6 7

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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.