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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
ICF icon
276
iShares Select U.S. REIT ETF
ICF
$2.12B
$732K 0.05%
9,624
-609
-6% -$43K
VRTX icon
277
Vertex Pharmaceuticals
VRTX
$121B
$720K 0.05%
3,277
+300
+10% +$58.3K
MO icon
278
Altria Group
MO
$122B
$719K 0.05%
14,884
-582
-4% -$26.7K
FRC
279
DELISTED
First Republic Bank
FRC
$714K 0.05%
3,458
+8
+0.2% +$1.69K
PDBC icon
280
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$703K 0.05%
+49,998
New +$984K
VMC icon
281
Vulcan Materials
VMC
$36.3B
$696K 0.04%
3,352
-22
-0.7% -$4.26K
DOW icon
282
Dow Inc
DOW
$21.6B
$693K 0.04%
12,218
+420
+4% +$23.9K
SPLK
283
DELISTED
Splunk Inc
SPLK
$689K 0.04%
5,958
-238
-4% -$33.2K
VEEV icon
284
Veeva Systems
VEEV
$30.3B
$673K 0.04%
2,635
+282
+12% +$82K
BMY icon
285
Bristol-Myers Squibb
BMY
$127B
$669K 0.04%
10,722
-15,128
-59% -$887K
ORCL icon
286
Oracle
ORCL
$331B
$666K 0.04%
7,634
+533
+8% +$50K
FEM icon
287
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$665K 0.04%
25,476
+149
+0.6% +$3.89K
CBRE icon
288
CBRE Group
CBRE
$40.8B
$662K 0.04%
6,099
-288
-5% -$29.5K
XLRE icon
289
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$650K 0.04%
12,550
+4,517
+56% +$217K
VIOV icon
290
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$638K 0.04%
7,072
– –
IWO icon
291
iShares Russell 2000 Growth ETF
IWO
$14.5B
$627K 0.04%
2,141
+1,412
+194% +$426K
ADM icon
292
Archer Daniels Midland
ADM
$41.4B
$621K 0.04%
9,190
-282
-3% -$18.2K
SE icon
293
Sea Limited
SE
$61.2B
$612K 0.04%
2,737
+193
+8% +$57.6K
IMCG icon
294
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$602K 0.04%
8,222
– –
BABA icon
295
Alibaba
BABA
$269B
$600K 0.04%
5,049
-1,073
-18% -$156K
O icon
296
Realty Income
O
$61.2B
$597K 0.04%
+8,312
New +$572K
MHK icon
297
Mohawk Industries
MHK
$6.9B
$596K 0.04%
3,270
-2,168
-40% -$387K
STZ icon
298
Constellation Brands
STZ
$22.2B
$596K 0.04%
2,375
+27
+1% +$6.15K
LULU icon
299
lululemon athletica
LULU
$13B
$593K 0.04%
1,515
– –
MET icon
300
MetLife
MET
$61B
$592K 0.04%
9,467
+254
+3% +$15.9K
10 11
12
13 14

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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.