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
JCI icon
151
Johnson Controls International
JCI
$87.5B
$1.69M 0.13%
28,124
+915
+3% +$50.3K
EA icon
152
Electronic Arts
EA
$52.4B
$1.67M 0.13%
12,366
-1,392
-10% -$193K
UBER icon
153
Uber
UBER
$134B
$1.67M 0.13%
30,651
-239
-0.8% -$13.3K
BMY icon
154
Bristol-Myers Squibb
BMY
$127B
$1.62M 0.12%
25,492
-2,481
-9% -$154K
FMC icon
155
FMC
FMC
$1.42B
$1.62M 0.12%
14,587
+2,722
+23% +$302K
DUK icon
156
Duke Energy
DUK
$102B
$1.61M 0.12%
16,720
+2,979
+22% +$272K
NEE icon
157
NextEra Energy
NEE
$187B
$1.59M 0.12%
21,015
+364
+2% +$28.4K
CB icon
158
Chubb
CB
$140B
$1.58M 0.12%
9,980
+588
+6% +$94.7K
CVS icon
159
CVS Health
CVS
$137B
$1.55M 0.12%
20,626
+101
+0.5% +$7.36K
ASML icon
160
ASML
ASML
$675B
$1.55M 0.12%
2,504
+27
+1% +$15K
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$102B
$1.52M 0.12%
62,592
+34,743
+125% +$790K
BBBY
162
Bed Bath & Beyond
BBBY
$473M
$1.51M 0.12%
+25,082
New +$1.7M
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
$1.51M 0.11%
12,005
+3,642
+44% +$461K
ELV icon
164
Elevance Health
ELV
$81.9B
$1.48M 0.11%
4,133
+1,167
+39% +$375K
LPX icon
165
Louisiana-Pacific
LPX
$5.2B
$1.47M 0.11%
+26,482
New +$1.2M
FVD icon
166
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.44M 0.11%
37,986
+1,161
+3% +$42K
TROW icon
167
T. Rowe Price
TROW
$25B
$1.42M 0.11%
8,270
-64
-0.8% -$10.5K
HON icon
168
Honeywell
HON
$77.1B
$1.42M 0.11%
6,921
+335
+5% +$65.4K
GPC icon
169
Genuine Parts
GPC
$17.1B
$1.39M 0.11%
11,945
+63
+0.5% +$6.71K
CTAS icon
170
Cintas
CTAS
$82.4B
$1.38M 0.11%
16,204
+1,024
+7% +$86.7K
BCE icon
171
BCE
BCE
$19.9B
$1.36M 0.1%
29,637
-2,101
-7% -$92.7K
AMAT icon
172
Applied Materials
AMAT
$426B
$1.35M 0.1%
10,098
+435
+5% +$48K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.34M 0.1%
39,327
+2,479
+7% +$79.6K
BABA icon
174
Alibaba
BABA
$269B
$1.33M 0.1%
5,889
-1,362
-19% -$335K
WM icon
175
Waste Management
WM
$95.9B
$1.32M 0.1%
10,230
+697
+7% +$81.5K
5 6
7
8 9

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.