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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
GD icon
201
General Dynamics
GD
$105B
$1.13M 0.09%
6,243
+237
+4% +$38.7K
MNST icon
202
Monster Beverage
MNST
$91.4B
$1.13M 0.09%
24,766
+2,330
+10% +$104K
FCX icon
203
Freeport-McMoran
FCX
$90B
$1.13M 0.09%
+34,164
New +$1.11M
CNC icon
204
Centene
CNC
$31.3B
$1.12M 0.09%
17,577
+5,110
+41% +$316K
FIS icon
205
Fidelity National Information Services
FIS
$21.5B
$1.11M 0.08%
7,932
+390
+5% +$53.3K
VMC icon
206
Vulcan Materials
VMC
$36.3B
$1.11M 0.08%
6,566
+168
+3% +$27.2K
TRV icon
207
Travelers Companies
TRV
$80.8B
$1.11M 0.08%
7,352
+328
+5% +$48.2K
PANW icon
208
Palo Alto Networks
PANW
$264B
$1.1M 0.08%
20,448
-1,578
-7% -$93.8K
BNDX icon
209
Vanguard Total International Bond ETF
BNDX
$82B
$1.09M 0.08%
19,047
+1,999
+12% +$115K
ZM icon
210
Zoom
ZM
$25.8B
$1.07M 0.08%
3,332
+1,248
+60% +$459K
NVS icon
211
Novartis
NVS
$295B
$1.06M 0.08%
12,464
+93
+0.8% +$8.35K
INFO
212
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.06M 0.08%
10,993
-815
-7% -$74.5K
HDV
213
iShares Core High Dividend ETF
HDV
$14.4B
$1.05M 0.08%
55,615
+2,630
+5% +$48K
LLY icon
214
Eli Lilly
LLY
$1.07T
$1.04M 0.08%
5,592
-207
-4% -$40.5K
GWW icon
215
W.W. Grainger
GWW
$65.3B
$1.03M 0.08%
2,562
-225
-8% -$87K
FYX icon
216
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.01M 0.08%
11,100
-691
-6% -$60.7K
SPOT icon
217
Spotify
SPOT
$99.2B
$1.01M 0.08%
3,755
-266
-7% -$82.9K
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$999K 0.08%
16,463
+7,409
+82% +$451K
SLV icon
219
iShares Silver Trust
SLV
$28.1B
$981K 0.07%
+43,195
New +$1.05M
ETN icon
220
Eaton
ETN
$157B
$980K 0.07%
7,090
-278
-4% -$35.8K
FTA icon
221
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$977K 0.07%
15,341
-589
-4% -$35.2K
XLB icon
222
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$950K 0.07%
24,100
-25,074
-51% -$946K
DOC icon
223
Healthpeak Properties
DOC
$15.4B
$947K 0.07%
29,824
+4,339
+17% +$132K
PCAR icon
224
PACCAR
PCAR
$69.6B
$947K 0.07%
15,294
+970
+7% +$60.6K
SYK icon
225
Stryker
SYK
$127B
$943K 0.07%
3,860
-403
-9% -$96.6K
7 8
9
10 11

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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.