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
+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
CB icon
151
Chubb
CB
$137B
$1.63M 0.12%
10,188
+208
+2% +$34.5K
LPX icon
152
Louisiana-Pacific
LPX
$5.04B
$1.62M 0.12%
26,814
+332
+1% +$21.2K
ELV icon
153
Elevance Health
ELV
$82.3B
$1.61M 0.12%
4,220
+87
+2% +$33.2K
NEE icon
154
NextEra Energy
NEE
$187B
$1.6M 0.12%
21,864
+849
+4% +$63.7K
CLW icon
155
Clearwater Paper
CLW
$264M
$1.6M 0.12%
55,243
+24,279
+78% +$758K
TWLO icon
156
Twilio
TWLO
$28.1B
$1.6M 0.12%
4,060
+3,399
+514% +$1.18M
ABT icon
157
Abbott
ABT
$175B
$1.58M 0.12%
13,621
-3,878
-22% -$452K
IXN icon
158
iShares Global Tech ETF
IXN
$8.85B
$1.56M 0.12%
27,678
-47,670
-63% -$2.57M
GPC icon
159
Genuine Parts
GPC
$16.6B
$1.52M 0.11%
11,975
+30
+0.3% +$3.78K
SWKS icon
160
Skyworks Solutions
SWKS
$9.1B
$1.52M 0.11%
7,946
-1,297
-14% -$230K
JCI icon
161
Johnson Controls International
JCI
$87.4B
$1.52M 0.11%
22,103
-6,021
-21% -$388K
BCE icon
162
BCE
BCE
$19.8B
$1.49M 0.11%
29,742
+105
+0.4% +$5.09K
GLW icon
163
Corning
GLW
$134B
$1.48M 0.11%
36,256
-2,628
-7% -$115K
UNP icon
164
Union Pacific
UNP
$181B
$1.47M 0.11%
6,666
-1,106
-14% -$246K
TSLA icon
165
Tesla
TSLA
$1.26T
$1.47M 0.11%
6,468
-1,878
-23% -$408K
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.46M 0.11%
39,776
+449
+1% +$16.4K
CLF icon
167
Cleveland-Cliffs
CLF
$6.25B
$1.46M 0.11%
+67,480
New +$1.33M
ASML icon
168
ASML
ASML
$693B
$1.45M 0.11%
2,100
-404
-16% -$266K
MNST icon
169
Monster Beverage
MNST
$91.5B
$1.45M 0.11%
31,742
+6,976
+28% +$327K
UBER icon
170
Uber
UBER
$140B
$1.45M 0.11%
28,923
-1,728
-6% -$90.3K
FCX icon
171
Freeport-McMoran
FCX
$91.3B
$1.44M 0.11%
38,834
+4,670
+14% +$182K
WM icon
172
Waste Management
WM
$95.3B
$1.44M 0.11%
10,271
+41
+0.4% +$5.67K
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.43M 0.11%
5,160
-8,676
-63% -$2.42M
FREL icon
174
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.4M 0.11%
45,974
-286
-0.6% -$8.48K
APD icon
175
Air Products & Chemicals
APD
$65.5B
$1.4M 0.11%
4,831
+399
+9% +$117K
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 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.