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
CTAS icon
176
Cintas
CTAS
$81.3B
$1.4M 0.11%
14,604
-1,600
-10% -$142K
BABA icon
177
Alibaba
BABA
$273B
$1.39M 0.1%
6,139
+250
+4% +$55.5K
UL icon
178
Unilever
UL
$130B
$1.36M 0.1%
20,724
-123
-0.6% -$8.18K
TSM icon
179
TSMC
TSM
$2.16T
$1.35M 0.1%
11,225
-6,002
-35% -$703K
CNC icon
180
Centene
CNC
$31.5B
$1.33M 0.1%
18,257
+680
+4% +$46.6K
AMAT icon
181
Applied Materials
AMAT
$447B
$1.32M 0.1%
9,303
-795
-8% -$107K
KNX icon
182
Knight Transportation
KNX
$11.8B
$1.32M 0.1%
+29,154
New +$1.39M
LHX icon
183
L3Harris
LHX
$55.8B
$1.32M 0.1%
6,126
+324
+6% +$69.7K
ACWX icon
184
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.32M 0.1%
22,988
+7,438
+48% +$427K
ANSS
185
DELISTED
Ansys
ANSS
$1.31M 0.1%
+3,766
New +$1.3M
FIS icon
186
Fidelity National Information Services
FIS
$20.7B
$1.29M 0.1%
9,122
+1,190
+15% +$177K
PRAH
187
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.29M 0.1%
7,799
+332
+4% +$55.4K
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.28M 0.1%
14,872
-457,790
-97% -$39.5M
VOT icon
189
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.28M 0.1%
5,417
-46
-0.8% -$10.3K
KMB icon
190
Kimberly-Clark
KMB
$35.6B
$1.28M 0.1%
9,474
+215
+2% +$28.7K
PANW icon
191
Palo Alto Networks
PANW
$265B
$1.28M 0.1%
20,640
+192
+0.9% +$11.4K
GD icon
192
General Dynamics
GD
$103B
$1.26M 0.09%
6,679
+436
+7% +$82.2K
PPL
193
PPL Corp
PPL
$27.3B
$1.23M 0.09%
43,218
+200
+0.5% +$5.78K
NXPI icon
194
NXP Semiconductors
NXPI
$70B
$1.22M 0.09%
5,930
+197
+3% +$39.5K
DEO icon
195
Diageo
DEO
$45.7B
$1.22M 0.09%
6,362
+893
+16% +$166K
TFC icon
196
Truist Financial
TFC
$62.5B
$1.21M 0.09%
21,878
+674
+3% +$39.6K
FVD icon
197
First Trust Value Line Dividend Fund
FVD
$8.19B
$1.21M 0.09%
30,365
-7,621
-20% -$303K
SPOT icon
198
Spotify
SPOT
$96.4B
$1.21M 0.09%
4,382
+627
+17% +$159K
INFO
199
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.21M 0.09%
10,712
-281
-3% -$29.8K
WYNN icon
200
Wynn Resorts
WYNN
$10B
$1.2M 0.09%
9,840
+105
+1% +$13.4K
6 7
8
9 10

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.