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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
(+1%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
537
New
34
Increased
198
Reduced
228
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$26.2M |
| 2 |
Carrier Global
CARR
|
+$6.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.42M |
| 4 |
iShares Global Financials ETF
IXG
|
+$4.61M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$39.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.31M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$7.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$886B
| $51M | 3.84% |
118,585
+12,943
| +12% | +$5.42M |
|
2
iShares Russell 1000 ETF
IWB
$48.3B
| $37.6M | 2.83% |
155,441
+1,742
| +1% | +$410K |
|
3
iShares MSCI EAFE ETF
EFA
$77.1B
| $32.5M | 2.45% |
411,708
-11,375
| -3% | -$904K |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $30.4M | 2.29% |
338,176
-10,134
| -3% | -$905K |
|
|
5
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $26.6M | 2% |
+986,241
| New | +$26.2M |
|
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $22.8M | 1.72% |
206,385
-29,034
| -12% | -$3.21M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $22M | 1.65% |
194,415
+3,191
| +2% | +$356K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $21.2M | 1.6% |
394,620
-2,825
| -0.7% | -$153K |
|
9
iShares US Treasury Bond ETF
GOVT
$43.6B
| $19.4M | 1.46% |
727,985
+50,523
| +7% | +$1.33M |
|
10
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $19.3M | 1.45% |
360,078
+82,730
| +30% | +$4.39M |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $18.6M | 1.4% |
339,001
+20,469
| +6% | +$1.12M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $17.4M | 1.31% |
40,458
+1,693
| +4% | +$707K |
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $17.1M | 1.29% |
174,143
-3,753
| -2% | -$359K |
|
14
iShares S&P 500 Growth ETF
IVW
$74.2B
| $16.8M | 1.27% |
231,445
+11,781
| +5% | +$815K |
|
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $16.8M | 1.26% |
204,418
+9,232
| +5% | +$759K |
|
16
iShares Russell 2000 ETF
IWM
$81.6B
| $16.8M | 1.26% |
73,201
-1,580
| -2% | -$355K |
|
17
Apple
AAPL
$4.79T
| $16.3M | 1.23% |
118,902
-18,409
| -13% | -$2.39M |
|
18
Vanguard Mid-Cap ETF
VO
$106B
| $15.4M | 1.16% |
259,624
+9,312
| +4% | +$540K |
|
19
Amazon
AMZN
$2.63T
| $15M | 1.13% |
86,940
-11,500
| -12% | -$1.91M |
|
20
Microsoft
MSFT
$2.9T
| $14.2M | 1.07% |
52,433
-5,638
| -10% | -$1.43M |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $13.6M | 1.03% |
185,078
-29,674
| -14% | -$2.14M |
|
22
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $13.5M | 1.01% |
169,906
+755
| +0.4% | +$58.6K |
|
23
UnitedHealth
UNH
$392B
| $12.7M | 0.96% |
31,722
-1,705
| -5% | -$680K |
|
24
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $12.2M | 0.92% |
236,288
+38,175
| +19% | +$2.02M |
|
25
Vanguard Health Care ETF
VHT
$17.8B
| $12M | 0.9% |
48,567
+939
| +2% | +$224K |
|
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FMAEN1
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.