We are live on ! Find out more
CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
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
$1.56B
AUM Growth
+$152M
Cap. Flow
+$46.8M
Cap. Flow %
3%
Top 10 Hldgs %
21.83%
Holding
525
New
35
Increased
257
Reduced
190
Closed
28

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$19M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.41M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.92M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.62M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.63M
3
QCOM icon
Qualcomm
QCOM
+$3.47M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.26M
5
MBB icon
iShares MBS ETF
MBB
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 10.12%
2 Healthcare 6.76%
3 Consumer Discretionary 5.63%
4 Financials 4.27%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
226
ServiceNow
NOW
$102B
$1.07M 0.07%
8,210
+650
+9% +$85.3K
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.06M 0.07%
9,245
+877
+10% +$102K
FNDX icon
228
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.06M 0.07%
54,027
+21,324
+65% +$405K
XLB icon
229
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.04M 0.07%
23,048
+696
+3% +$30.1K
DXCM icon
230
DexCom
DXCM
$27.6B
$1.04M 0.07%
7,756
-40
-0.5% -$5.75K
PCAR icon
231
PACCAR
PCAR
$69.6B
$1.02M 0.07%
17,097
+189
+1% +$10.9K
EOG icon
232
EOG Resources
EOG
$78B
$1.02M 0.07%
11,507
+5,023
+77% +$451K
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.02M 0.07%
36,630
+4,114
+13% +$116K
IYF icon
234
iShares US Financials ETF
IYF
$4.39B
$1.01M 0.06%
11,642
+1,640
+16% +$143K
TSCO icon
235
Tractor Supply
TSCO
$16.3B
$1.01M 0.06%
21,080
-880
-4% -$38.5K
DGX icon
236
Quest Diagnostics
DGX
$25.1B
$1M 0.06%
5,805
– –
TECK icon
237
Teck Resources
TECK
$29.5B
$1M 0.06%
+34,728
New +$953K
FYX icon
238
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$984K 0.06%
10,141
-91
-0.9% -$8.75K
IYM icon
239
iShares US Basic Materials ETF
IYM
$1.16B
$976K 0.06%
6,962
+497
+8% +$66.9K
IBM icon
240
IBM
IBM
$202B
$972K 0.06%
7,270
-550
-7% -$69K
WDAY icon
241
Workday
WDAY
$33.4B
$970K 0.06%
3,551
+216
+6% +$60K
DOC icon
242
Healthpeak Properties
DOC
$15.4B
$965K 0.06%
26,750
-103
-0.4% -$3.55K
AAP icon
243
Advance Auto Parts
AAP
$3.37B
$961K 0.06%
3,989
-123
-3% -$28.1K
TJX icon
244
TJX Companies
TJX
$170B
$956K 0.06%
12,586
+20
+0.2% +$1.39K
EW icon
245
Edwards Lifesciences
EW
$47.6B
$949K 0.06%
7,328
+293
+4% +$34.2K
SHOP icon
246
Shopify
SHOP
$148B
$946K 0.06%
6,870
-80
-1% -$11.7K
SCHM icon
247
Schwab US Mid-Cap ETF
SCHM
$14.6B
$925K 0.06%
34,455
+738
+2% +$19.7K
FIS icon
248
Fidelity National Information Services
FIS
$21.5B
$919K 0.06%
8,421
-2,201
-21% -$249K
FTA icon
249
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$915K 0.06%
13,091
-264
-2% -$17.9K
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$915K 0.06%
17,551
+468
+3% +$22.7K
8 9
10
11 12

Similar funds

PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return

Comerica Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Comerica Securities held 525 positions worth $1.56B, up 11% from $1.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Comerica Securities's Q4 2021 filing shows 35 new, 257 increased, 190 reduced and 28 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 76,044 shares worth $1.58M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Comerica Securities's largest Q4 2021 buy was Invesco DB Commodity Index Tracking Fund: 76,044 shares worth $1.58M.
  • Comerica Securities added most to iShares TIPS Bond ETF in Q4 2021, an estimated $19M increase.
  • Comerica Securities's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.7M.
  • Comerica Securities fully exited Vanguard Mortgage-Backed Securities ETF in Q4 2021, selling an estimated $3.26M.
  • Comerica Securities's ten largest holdings make up 22% of its $1.56B portfolio in Q4 2021.
  • Comerica Securities opened 35 new positions and closed 28 in Q4 2021.
  • Comerica Securities's portfolio value rose 11% quarter-over-quarter to $1.56B.

Based on Comerica Securities's 13F filing for Q4 2021, filed 10 Feb 2022.