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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
AZO icon
276
AutoZone
AZO
$48.3B
$688K 0.05%
405
+2
+0.5% +$3.21K
BLK icon
277
Blackrock
BLK
$164B
$683K 0.05%
814
-17
-2% -$15.2K
FEM icon
278
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$682K 0.05%
25,327
+1,500
+6% +$41.2K
DOW icon
279
Dow Inc
DOW
$21.6B
$679K 0.05%
11,798
+402
+4% +$24.6K
VEEV icon
280
Veeva Systems
VEEV
$30.3B
$678K 0.05%
2,353
+209
+10% +$66.3K
ICF icon
281
iShares Select U.S. REIT ETF
ICF
$2.12B
$669K 0.05%
10,233
+308
+3% +$21.1K
FRC
282
DELISTED
First Republic Bank
FRC
$665K 0.05%
3,450
-51
-1% -$10K
APH icon
283
Amphenol
APH
$188B
$661K 0.05%
18,022
+1,004
+6% +$36.9K
AKAM icon
284
Akamai
AKAM
$16.8B
$656K 0.05%
6,276
-2,045
-25% -$234K
MELI icon
285
Mercado Libre
MELI
$91.3B
$653K 0.05%
389
-82
-17% -$142K
NTAP icon
286
NetApp
NTAP
$32.9B
$623K 0.04%
6,942
-884
-11% -$74.6K
CBRE icon
287
CBRE Group
CBRE
$40.8B
$622K 0.04%
6,387
+151
+2% +$14K
ORCL icon
288
Oracle
ORCL
$331B
$619K 0.04%
7,101
+111
+2% +$9.8K
VIOV icon
289
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$619K 0.04%
7,072
– –
LULU icon
290
lululemon athletica
LULU
$13B
$613K 0.04%
1,515
+52
+4% +$20.8K
PDP icon
291
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$608K 0.04%
6,800
-95
-1% -$8.73K
ALL icon
292
Allstate
ALL
$66.9B
$603K 0.04%
4,707
+36
+0.8% +$4.76K
FNDX icon
293
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$588K 0.04%
32,703
-85,563
-72% -$1.57M
VMC icon
294
Vulcan Materials
VMC
$36.3B
$571K 0.04%
3,374
-145
-4% -$26K
MET icon
295
MetLife
MET
$61B
$569K 0.04%
9,213
+35
+0.4% +$2.11K
ADM icon
296
Archer Daniels Midland
ADM
$41.4B
$568K 0.04%
9,472
+865
+10% +$51.9K
IMCG icon
297
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$566K 0.04%
8,222
-832
-9% -$58.8K
MRVL icon
298
Marvell Technology
MRVL
$174B
$564K 0.04%
9,355
+553
+6% +$33.2K
VDC icon
299
Vanguard Consumer Staples ETF
VDC
$7.86B
$562K 0.04%
3,120
-2,876
-48% -$532K
BA icon
300
Boeing
BA
$165B
$555K 0.04%
2,523
-18
-0.7% -$4.01K
10 11
12
13 14

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MAM
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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.