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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
+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
ULTA icon
201
Ulta Beauty
ULTA
$20.5B
$1.19M 0.09%
3,447
-291
-8% -$95.4K
ALC icon
202
Alcon
ALC
$32.8B
$1.18M 0.09%
16,874
+760
+5% +$54.1K
CE icon
203
Celanese
CE
$5.19B
$1.18M 0.09%
7,769
+38
+0.5% +$6.04K
SNPS icon
204
Synopsys
SNPS
$71.5B
$1.17M 0.09%
4,237
-527
-11% -$134K
HON icon
205
Honeywell
HON
$78B
$1.17M 0.09%
5,640
-1,281
-19% -$271K
SYK icon
206
Stryker
SYK
$122B
$1.16M 0.09%
4,449
+589
+15% +$151K
GWW icon
207
W.W. Grainger
GWW
$64.6B
$1.13M 0.09%
2,589
+27
+1% +$11.9K
MHK icon
208
Mohawk Industries
MHK
$6.71B
$1.13M 0.09%
+5,896
New +$1.2M
CAT icon
209
Caterpillar
CAT
$412B
$1.13M 0.09%
5,192
+138
+3% +$31.9K
IBM icon
210
IBM
IBM
$195B
$1.13M 0.08%
8,047
+673
+9% +$92K
WELL icon
211
Welltower
WELL
$174B
$1.13M 0.08%
13,542
+377
+3% +$28.9K
BNDX icon
212
Vanguard Total International Bond ETF
BNDX
$81.8B
$1.12M 0.08%
19,579
+532
+3% +$30.3K
SLV icon
213
iShares Silver Trust
SLV
$27.8B
$1.11M 0.08%
45,977
+2,782
+6% +$68.9K
NVS icon
214
Novartis
NVS
$297B
$1.11M 0.08%
12,166
-298
-2% -$26.5K
VDC icon
215
Vanguard Consumer Staples ETF
VDC
$7.78B
$1.09M 0.08%
5,996
+2,678
+81% +$489K
ETN icon
216
Eaton
ETN
$161B
$1.07M 0.08%
7,251
+161
+2% +$23.2K
EQIX icon
217
Equinix
EQIX
$102B
$1.07M 0.08%
1,330
+12
+0.9% +$8.91K
GSG icon
218
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$1.05M 0.08%
+65,186
New +$993K
BSX icon
219
Boston Scientific
BSX
$64.8B
$1.04M 0.08%
24,301
+4,093
+20% +$172K
SHOP icon
220
Shopify
SHOP
$145B
$1.03M 0.08%
7,070
-620
-8% -$76.4K
NOC icon
221
Northrop Grumman
NOC
$75.8B
$1.01M 0.08%
2,788
+235
+9% +$84.6K
VICI icon
222
VICI Properties
VICI
$29B
$1.01M 0.08%
32,212
+16,798
+109% +$521K
EBAY icon
223
eBay
EBAY
$48.5B
$1.01M 0.08%
14,345
+506
+4% +$31.7K
PEP icon
224
PepsiCo
PEP
$184B
$1M 0.08%
6,771
-1,572
-19% -$229K
APTV icon
225
Aptiv
APTV
$11.9B
$998K 0.08%
6,345
+890
+16% +$130K
7 8
9
10 11

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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.