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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
+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
LITE icon
101
Lumentum
LITE
$64.9B
$3.42M 0.26%
41,737
+5,521
+15% +$464K
WMT icon
102
Walmart Inc
WMT
$863B
$3.38M 0.25%
71,997
-4,335
-6% -$202K
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.36M 0.25%
19,339
+8,202
+74% +$1.42M
VMBS icon
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.26M 0.25%
61,115
-53
-0.1% -$2.83K
PG icon
105
Procter & Gamble
PG
$342B
$3.25M 0.25%
24,120
-2,208
-8% -$299K
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.25M 0.24%
71,418
+4,754
+7% +$213K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$3.88T
$3.15M 0.24%
25,120
+2,180
+10% +$260K
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.15M 0.24%
38,879
-25,710
-40% -$2.06M
IYE icon
109
iShares US Energy ETF
IYE
$1.74B
$3.11M 0.23%
107,055
+9,588
+10% +$267K
MDT icon
110
Medtronic
MDT
$105B
$3.11M 0.23%
24,945
-56,018
-69% -$7.03M
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.11M 0.23%
46,381
+2,457
+6% +$162K
VOE icon
112
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.03M 0.23%
21,580
+3,658
+20% +$517K
CRM icon
113
Salesforce
CRM
$129B
$3.03M 0.23%
12,389
-257
-2% -$59.2K
INTC icon
114
Intel
INTC
$504B
$3M 0.23%
53,518
-1,876
-3% -$110K
MS icon
115
Morgan Stanley
MS
$338B
$3M 0.23%
32,667
+7,122
+28% +$611K
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.96M 0.22%
17,085
+169
+1% +$28.6K
CSCO icon
117
Cisco
CSCO
$444B
$2.91M 0.22%
54,889
-9,219
-14% -$485K
CMI icon
118
Cummins
CMI
$91.8B
$2.9M 0.22%
11,886
+294
+3% +$75.2K
PYPL icon
119
PayPal
PYPL
$49.4B
$2.88M 0.22%
9,890
+1,142
+13% +$302K
LLY icon
120
Eli Lilly
LLY
$1.06T
$2.88M 0.22%
12,536
+6,944
+124% +$1.39M
VONG icon
121
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$2.84M 0.21%
40,557
+925
+2% +$61.3K
COST icon
122
Costco
COST
$411B
$2.79M 0.21%
7,039
-573
-8% -$217K
UPS icon
123
United Parcel Service
UPS
$97B
$2.66M 0.2%
12,812
-1,316
-9% -$263K
NEM icon
124
Newmont
NEM
$101B
$2.65M 0.2%
41,789
+27,372
+190% +$1.83M
MMM icon
125
3M
MMM
$87.5B
$2.63M 0.2%
15,828
+303
+2% +$50.6K
3 4
5
6 7

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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.