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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
CVX icon
126
Chevron
CVX
$389B
$2.62M 0.2%
24,986
-1,189
-5% -$126K
VTWO icon
127
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.54M 0.19%
27,392
+1,824
+7% +$166K
GS icon
128
Goldman Sachs
GS
$313B
$2.49M 0.19%
6,562
-61
-0.9% -$21.8K
BBBY
129
Bed Bath & Beyond
BBBY
$476M
$2.29M 0.17%
27,371
+2,289
+9% +$166K
IYJ icon
130
iShares US Industrials ETF
IYJ
$1.98B
$2.24M 0.17%
20,141
+3,289
+20% +$363K
IAU icon
131
iShares Gold Trust
IAU
$62.9B
$2.21M 0.17%
65,535
+4,059
+7% +$140K
FNDX icon
132
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.16M 0.16%
118,266
+68,493
+138% +$1.24M
PFE icon
133
Pfizer
PFE
$140B
$2.1M 0.16%
53,659
-38,009
-41% -$1.48M
CMCSA icon
134
Comcast
CMCSA
$79.9B
$2.09M 0.16%
36,626
-20,856
-36% -$1.17M
C icon
135
Citigroup
C
$221B
$2.05M 0.15%
28,962
-2,062
-7% -$153K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$40B
$2.02M 0.15%
19,816
-11
-0.1% -$1.09K
MCD icon
137
McDonald's
MCD
$188B
$2.02M 0.15%
8,725
-405
-4% -$94.2K
XOM icon
138
ExxonMobil
XOM
$651B
$2.01M 0.15%
31,807
-4,479
-12% -$267K
EA icon
139
Electronic Arts
EA
$52.4B
$1.98M 0.15%
13,731
+1,365
+11% +$194K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$102B
$1.95M 0.15%
77,262
+14,670
+23% +$370K
BAC icon
141
Bank of America
BAC
$434B
$1.85M 0.14%
44,816
-6,984
-13% -$286K
FITB
142
Fifth Third Bancorp
FITB
$52.1B
$1.84M 0.14%
47,931
+15,152
+46% +$606K
CVS icon
143
CVS Health
CVS
$137B
$1.83M 0.14%
21,881
+1,255
+6% +$103K
FMC icon
144
FMC
FMC
$1.43B
$1.8M 0.14%
16,551
+1,964
+13% +$227K
LRCX icon
145
Lam Research
LRCX
$378B
$1.79M 0.14%
27,510
-22,980
-46% -$1.45M
T icon
146
AT&T
T
$165B
$1.77M 0.13%
81,426
-126,762
-61% -$2.88M
VZ icon
147
Verizon
VZ
$192B
$1.69M 0.13%
30,238
-6,073
-17% -$349K
TROW icon
148
T. Rowe Price
TROW
$25B
$1.67M 0.13%
8,293
+23
+0.3% +$4.3K
DUK icon
149
Duke Energy
DUK
$102B
$1.66M 0.13%
16,860
+140
+0.8% +$14.1K
BMY icon
150
Bristol-Myers Squibb
BMY
$127B
$1.63M 0.12%
24,383
-1,109
-4% -$72.3K
4 5
6
7 8

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MAM
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FBA
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FDCC
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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.