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
+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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$3.9T
$2.37M 0.18%
22,940
+6,140
+37% +$609K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.37M 0.18%
23,550
+18,023
+326% +$1.71M
VTWO icon
128
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.28M 0.17%
25,568
-1,878
-7% -$166K
C icon
129
Citigroup
C
$222B
$2.26M 0.17%
31,024
+220
+0.7% +$14.7K
DVY icon
130
iShares Select Dividend ETF
DVY
$24B
$2.2M 0.17%
19,251
-353
-2% -$37.3K
GS icon
131
Goldman Sachs
GS
$313B
$2.17M 0.16%
6,623
+2,472
+60% +$770K
PYPL icon
132
PayPal
PYPL
$49.5B
$2.12M 0.16%
8,748
+1,074
+14% +$271K
VZ icon
133
Verizon
VZ
$194B
$2.11M 0.16%
36,311
-4,255
-10% -$240K
ABT icon
134
Abbott
ABT
$180B
$2.1M 0.16%
17,499
+192
+1% +$22.7K
MCD icon
135
McDonald's
MCD
$188B
$2.05M 0.16%
9,130
-1,715
-16% -$367K
TSM icon
136
TSMC
TSM
$2.09T
$2.04M 0.16%
17,227
-1,500
-8% -$186K
XOM icon
137
ExxonMobil
XOM
$651B
$2.03M 0.15%
36,286
-5,404
-13% -$283K
BAC icon
138
Bank of America
BAC
$435B
$2M 0.15%
51,800
-133
-0.3% -$4.59K
IAU icon
139
iShares Gold Trust
IAU
$63B
$2M 0.15%
61,476
+2,970
+5% +$101K
PM icon
140
Philip Morris
PM
$301B
$1.99M 0.15%
22,164
-1,890
-8% -$160K
MS icon
141
Morgan Stanley
MS
$337B
$1.98M 0.15%
25,545
-3,476
-12% -$266K
IHI icon
142
iShares US Medical Devices ETF
IHI
$3.02B
$1.94M 0.15%
35,262
-23,274
-40% -$1.29M
TSLA icon
143
Tesla
TSLA
$1.24T
$1.86M 0.14%
8,346
+4,542
+119% +$1.14M
VBR icon
144
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.84M 0.14%
11,137
+462
+4% +$72.8K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.9B
$1.82M 0.14%
19,827
+698
+4% +$61.3K
IYJ icon
146
iShares US Industrials ETF
IYJ
$1.98B
$1.78M 0.14%
16,852
+9,060
+116% +$909K
VPU
147
Vanguard Utilities ETF
VPU
$8.83B
$1.78M 0.14%
12,670
-313
-2% -$42.6K
UNP icon
148
Union Pacific
UNP
$183B
$1.71M 0.13%
7,772
-36
-0.5% -$7.56K
SWKS icon
149
Skyworks Solutions
SWKS
$9.06B
$1.7M 0.13%
9,243
-1,237
-12% -$215K
GLW icon
150
Corning
GLW
$126B
$1.69M 0.13%
38,884
+822
+2% +$31.6K
4 5
6
7 8

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 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.