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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
-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
AAP icon
251
Advance Auto Parts
AAP
$3.37B
$863K 0.06%
4,112
-123
-3% -$25.6K
SCHM icon
252
Schwab US Mid-Cap ETF
SCHM
$14.6B
$862K 0.06%
33,717
– –
FTA icon
253
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$860K 0.06%
13,355
+145
+1% +$9.58K
LIN icon
254
Linde
LIN
$237B
$860K 0.06%
2,933
+168
+6% +$51.1K
SPOT icon
255
Spotify
SPOT
$99.2B
$859K 0.06%
3,814
-568
-13% -$134K
NTR icon
256
Nutrien
NTR
$32.7B
$854K 0.06%
13,046
-398
-3% -$24.3K
AIG icon
257
American International
AIG
$41.9B
$853K 0.06%
15,538
-814
-5% -$41.9K
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$847K 0.06%
32,516
+5,784
+22% +$143K
DGX icon
259
Quest Diagnostics
DGX
$25.1B
$844K 0.06%
5,805
– –
SUB icon
260
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$841K 0.06%
7,815
+287
+4% +$31K
WDAY icon
261
Workday
WDAY
$33.4B
$833K 0.06%
3,335
+329
+11% +$81.5K
TJX icon
262
TJX Companies
TJX
$170B
$829K 0.06%
12,566
+922
+8% +$64.4K
IYF icon
263
iShares US Financials ETF
IYF
$4.39B
$826K 0.06%
10,002
-341
-3% -$28.3K
SE icon
264
Sea Limited
SE
$61.2B
$811K 0.06%
2,544
-7
-0.3% -$2.15K
SPIP icon
265
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$807K 0.06%
25,963
-72
-0.3% -$2.26K
IYM icon
266
iShares US Basic Materials ETF
IYM
$1.16B
$805K 0.06%
6,465
+80
+1% +$10.4K
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
$804K 0.06%
17,083
+749
+5% +$36.1K
RIO icon
268
Rio Tinto
RIO
$148B
$800K 0.06%
11,732
+1,534
+15% +$120K
EW icon
269
Edwards Lifesciences
EW
$47.6B
$796K 0.06%
+7,035
New +$803K
NOBL icon
270
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$790K 0.06%
17,850
+5,870
+49% +$271K
IWV icon
271
iShares Russell 3000 ETF
IWV
$19.5B
$785K 0.06%
3,082
– –
SO icon
272
Southern Company
SO
$110B
$784K 0.06%
12,647
+229
+2% +$14.7K
IYW icon
273
iShares US Technology ETF
IYW
$23.7B
$761K 0.05%
7,516
+3,200
+74% +$334K
VFH icon
274
Vanguard Financials ETF
VFH
$13.3B
$740K 0.05%
7,935
+768
+11% +$70.8K
MO icon
275
Altria Group
MO
$122B
$718K 0.05%
15,466
+2,739
+22% +$132K
9 10
11
12 13

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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.