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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$42M 3.2%
105,642
-12,692
-11% -$4.91M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$40.8M 3.1%
472,662
-13,408
-3% -$1.16M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.3B
$34.4M 2.62%
153,699
+5,468
+4% +$1.2M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.1B
$32.1M 2.44%
423,083
-9,922
-2% -$747K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$30.9M 2.35%
348,310
+39,919
+13% +$3.63M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$26M 1.98%
235,419
+12,277
+6% +$1.36M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.8M 1.58%
191,224
-14,101
-7% -$1.48M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.7M 1.57%
397,445
-40,635
-9% -$2.03M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.6B
$17.7M 1.35%
677,462
+12,782
+2% +$342K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$17.4M 1.33%
318,532
+76,699
+32% +$4.21M
AAPL icon
11
Apple
AAPL
$4.79T
$16.8M 1.28%
137,311
-24,426
-15% -$3.14M
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.6B
$16.5M 1.26%
74,781
-4,807
-6% -$1.05M
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$16.2M 1.23%
177,896
-22,370
-11% -$1.99M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16M 1.22%
195,186
+9,710
+5% +$802K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$15.4M 1.17%
38,765
-1,075
-3% -$415K
AMZN icon
16
Amazon
AMZN
$2.63T
$15.2M 1.16%
98,440
-7,080
-7% -$1.12M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$14.9M 1.13%
214,752
-36,123
-14% -$2.44M
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$14.6M 1.11%
277,348
+271,323
+4,503% +$14.5M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$74.2B
$14.3M 1.09%
219,664
+17,726
+9% +$1.15M
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$13.9M 1.05%
250,312
+67,192
+37% +$3.65M
MSFT icon
21
Microsoft
MSFT
$2.9T
$13.7M 1.04%
58,071
+1,092
+2% +$253K
QQQ icon
22
Invesco QQQ Trust
QQQ
$469B
$13M 0.99%
40,621
-14,916
-27% -$4.77M
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.7B
$12.5M 0.95%
169,151
-18,554
-10% -$1.34M
UNH icon
24
UnitedHealth
UNH
$392B
$12.4M 0.95%
33,427
-1,209
-3% -$419K
ACN icon
25
Accenture
ACN
$85.7B
$11.4M 0.87%
41,341
-2,846
-6% -$736K
1
2 3 4 5

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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.