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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
-0.39%
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
$1.41B
AUM Growth
+$79.9M
Cap. Flow
+$91.8M
Cap. Flow %
6.52%
Top 10 Hldgs %
20.46%
Holding
505
New
33
Increased
275
Reduced
160
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.97M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.69M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.92M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.58M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.23M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.76M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Healthcare 6.62%
3 Consumer Discretionary 5.47%
4 Financials 4.59%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
226
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.03M 0.07%
16,945
+5,033
+42% +$317K
APTV icon
227
Aptiv
APTV
$12B
$1M 0.07%
6,746
+401
+6% +$62.4K
GSG icon
228
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$998K 0.07%
59,173
-6,013
-9% -$96.1K
EBAY icon
229
eBay
EBAY
$48.6B
$987K 0.07%
14,160
-185
-1% -$13.3K
ECL icon
230
Ecolab
ECL
$75.6B
$976K 0.07%
4,669
-13
-0.3% -$2.85K
MHK icon
231
Mohawk Industries
MHK
$6.9B
$965K 0.07%
5,438
-458
-8% -$88.7K
SHOP icon
232
Shopify
SHOP
$148B
$942K 0.07%
6,950
-120
-2% -$18K
NOW icon
233
ServiceNow
NOW
$102B
$941K 0.07%
7,560
+1,710
+29% +$207K
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$938K 0.07%
8,368
+505
+6% +$58.1K
FYX icon
235
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$937K 0.07%
10,232
-12
-0.1% -$1.1K
DHR icon
236
Danaher
DHR
$135B
$923K 0.07%
3,418
-230
-6% -$62.6K
DEO icon
237
Diageo
DEO
$46.2B
$914K 0.06%
4,673
-1,689
-27% -$327K
BABA icon
238
Alibaba
BABA
$269B
$906K 0.06%
6,122
-17
-0.3% -$3.09K
DOC icon
239
Healthpeak Properties
DOC
$15.4B
$899K 0.06%
26,853
+589
+2% +$20.8K
SPLK
240
DELISTED
Splunk Inc
SPLK
$897K 0.06%
6,196
+156
+3% +$22.7K
VXUS icon
241
Vanguard Total International Stock ETF
VXUS
$153B
$896K 0.06%
14,168
+2,634
+23% +$172K
ISRG icon
242
Intuitive Surgical
ISRG
$121B
$893K 0.06%
2,694
-237
-8% -$79.6K
PCAR icon
243
PACCAR
PCAR
$69.6B
$890K 0.06%
16,908
+918
+6% +$50.9K
TSCO icon
244
Tractor Supply
TSCO
$16.3B
$890K 0.06%
21,960
+1,090
+5% +$42.3K
XLB icon
245
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$884K 0.06%
22,352
+944
+4% +$39.2K
PEP icon
246
PepsiCo
PEP
$186B
$879K 0.06%
5,840
-931
-14% -$144K
EMR icon
247
Emerson Electric
EMR
$82.9B
$875K 0.06%
9,290
+170
+2% +$17K
HDB icon
248
HDFC Bank
HDB
$119B
$872K 0.06%
23,856
-542
-2% -$20.1K
IXUS icon
249
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$872K 0.06%
12,284
– –
USB icon
250
US Bancorp
USB
$99.6B
$864K 0.06%
14,419
+2,037
+16% +$116K
8 9
10
11 12

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Comerica Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Comerica Securities held 505 positions worth $1.41B, up 6% from $1.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comerica Securities deployed $91.8M of net new capital in Q3 2021, opening 33 new positions and adding to 275 existing holdings. Its largest new stake was Invesco QQQ Trust: 58,782 shares worth $21.1M.

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.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $3.4M trimmed.

  • Comerica Securities's largest Q3 2021 buy was Invesco QQQ Trust: 58,782 shares worth $21.1M.
  • Comerica Securities added most to iShares TIPS Bond ETF in Q3 2021, an estimated $9.97M increase.
  • Comerica Securities's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.4M.
  • Comerica Securities fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $1.29M.
  • Comerica Securities's ten largest holdings make up 20% of its $1.41B portfolio in Q3 2021.
  • Comerica Securities opened 33 new positions and closed 15 in Q3 2021.
  • Comerica Securities's portfolio value rose 6% quarter-over-quarter to $1.41B.

Based on Comerica Securities's 13F filing for Q3 2021, filed 10 Nov 2021.