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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
+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
AIG icon
251
American International
AIG
$41.9B
$910K 0.06%
16,010
+472
+3% +$26.9K
BNDX icon
252
Vanguard Total International Bond ETF
BNDX
$82B
$907K 0.06%
16,442
-1,784
-10% -$101K
NTR icon
253
Nutrien
NTR
$32.7B
$900K 0.06%
11,866
-1,180
-9% -$82.6K
MRVL icon
254
Marvell Technology
MRVL
$174B
$899K 0.06%
10,270
+915
+10% +$68.3K
SPIP icon
255
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$896K 0.06%
28,438
+2,475
+10% +$77.7K
EMR icon
256
Emerson Electric
EMR
$82.9B
$884K 0.06%
9,504
+214
+2% +$20.1K
AZO icon
257
AutoZone
AZO
$48.3B
$880K 0.06%
420
+15
+4% +$27.9K
NOBL icon
258
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$877K 0.06%
17,864
+14
+0.1% +$661
IXUS icon
259
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$872K 0.06%
12,284
– –
IWV icon
260
iShares Russell 3000 ETF
IWV
$19.5B
$855K 0.05%
3,082
– –
MGK icon
261
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$851K 0.05%
16,320
+5,960
+58% +$302K
EBAY icon
262
eBay
EBAY
$48.6B
$847K 0.05%
12,739
-1,421
-10% -$101K
VXUS icon
263
Vanguard Total International Stock ETF
VXUS
$153B
$834K 0.05%
13,115
-1,053
-7% -$67.6K
PEP icon
264
PepsiCo
PEP
$186B
$823K 0.05%
4,702
-1,138
-19% -$186K
APH icon
265
Amphenol
APH
$188B
$804K 0.05%
18,340
+318
+2% +$12.9K
VFH icon
266
Vanguard Financials ETF
VFH
$13.3B
$796K 0.05%
8,243
+308
+4% +$30K
VONE icon
267
Vanguard Russell 1000 ETF
VONE
$8.19B
$775K 0.05%
3,542
+780
+28% +$166K
SPOT icon
268
Spotify
SPOT
$99.2B
$762K 0.05%
3,256
-558
-15% -$140K
SO icon
269
Southern Company
SO
$110B
$761K 0.05%
11,099
-1,548
-12% -$98.7K
USB icon
270
US Bancorp
USB
$99.6B
$759K 0.05%
13,405
-1,014
-7% -$60K
RIO icon
271
Rio Tinto
RIO
$148B
$758K 0.05%
11,331
-401
-3% -$26K
BLK icon
272
Blackrock
BLK
$164B
$753K 0.05%
822
+8
+1% +$7.3K
VDC icon
273
Vanguard Consumer Staples ETF
VDC
$7.86B
$743K 0.05%
3,715
+595
+19% +$112K
KBE icon
274
State Street SPDR S&P Bank ETF
KBE
$1.64B
$740K 0.05%
+13,568
New +$752K
CAH icon
275
Cardinal Health
CAH
$53.4B
$734K 0.05%
14,111
+3,166
+29% +$155K
9 10
11
12 13

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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.