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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
+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
UL icon
176
Unilever
UL
$131B
$1.31M 0.1%
20,847
+365
+2% +$23.2K
KMB icon
177
Kimberly-Clark
KMB
$36.4B
$1.3M 0.1%
9,259
+210
+2% +$27.9K
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.29M 0.1%
8,091
-130
-2% -$19.6K
FREL icon
179
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.27M 0.1%
+46,260
New +$1.22M
PPL
180
PPL Corp
PPL
$27.3B
$1.26M 0.1%
43,018
+561
+1% +$15.7K
APD icon
181
Air Products & Chemicals
APD
$66.3B
$1.25M 0.1%
4,432
+3,164
+250% +$860K
HDB icon
182
HDFC Bank
HDB
$119B
$1.25M 0.09%
32,096
-946
-3% -$37.1K
TFC icon
183
Truist Financial
TFC
$63.2B
$1.24M 0.09%
21,204
+1,069
+5% +$58.6K
FITB
184
Fifth Third Bancorp
FITB
$52B
$1.24M 0.09%
+32,779
New +$1.11M
ECL icon
185
Ecolab
ECL
$75.6B
$1.22M 0.09%
5,692
-603
-10% -$128K
WYNN icon
186
Wynn Resorts
WYNN
$10.1B
$1.22M 0.09%
9,735
+991
+11% +$119K
AMP icon
187
Ameriprise Financial
AMP
$46.8B
$1.19M 0.09%
5,138
+100
+2% +$21.6K
PEP icon
188
PepsiCo
PEP
$186B
$1.18M 0.09%
8,343
-1,954
-19% -$268K
SNPS icon
189
Synopsys
SNPS
$71.5B
$1.18M 0.09%
4,764
-161
-3% -$40.9K
LHX icon
190
L3Harris
LHX
$55.9B
$1.18M 0.09%
5,802
+509
+10% +$95.5K
PWR icon
191
Quanta Services
PWR
$93.9B
$1.18M 0.09%
+13,350
New +$1.06M
ALXN
192
DELISTED
Alexion Pharmaceuticals
ALXN
$1.18M 0.09%
7,686
-6,107
-44% -$945K
CAT icon
193
Caterpillar
CAT
$409B
$1.17M 0.09%
5,054
+637
+14% +$132K
VOT icon
194
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.17M 0.09%
5,463
-2,536
-32% -$550K
CLW icon
195
Clearwater Paper
CLW
$271M
$1.17M 0.09%
+30,964
New +$1.24M
CE icon
196
Celanese
CE
$5.09B
$1.16M 0.09%
7,731
+231
+3% +$31.7K
NXPI icon
197
NXP Semiconductors
NXPI
$68B
$1.16M 0.09%
5,733
+30
+0.5% +$5.48K
ULTA icon
198
Ulta Beauty
ULTA
$20.4B
$1.16M 0.09%
3,738
-223
-6% -$69.3K
PRAH
199
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.15M 0.09%
7,467
+842
+13% +$114K
ALC icon
200
Alcon
ALC
$33.1B
$1.13M 0.09%
16,114
-612
-4% -$43.3K
6 7
8
9 10

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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.