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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
BTI icon
301
British American Tobacco
BTI
$132B
$555K 0.04%
15,398
+1,518
+11% +$57K
VONE icon
302
Vanguard Russell 1000 ETF
VONE
$8.19B
$555K 0.04%
2,762
+762
+38% +$157K
CAH icon
303
Cardinal Health
CAH
$53.4B
$547K 0.04%
10,945
+291
+3% +$15.8K
VRTX icon
304
Vertex Pharmaceuticals
VRTX
$121B
$540K 0.04%
2,977
+116
+4% +$22.6K
SDY icon
305
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$538K 0.04%
4,573
-54
-1% -$6.61K
SHY icon
306
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$523K 0.04%
6,076
-8,796
-59% -$758K
EOG icon
307
EOG Resources
EOG
$78B
$520K 0.04%
6,484
+538
+9% +$39.2K
VTWG icon
308
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$510K 0.04%
2,383
– –
KO icon
309
Coca-Cola
KO
$354B
$509K 0.04%
9,631
+96
+1% +$5.35K
GIS icon
310
General Mills
GIS
$19.2B
$504K 0.04%
8,425
+44
+0.5% +$2.6K
ATVI
311
DELISTED
Activision Blizzard
ATVI
$499K 0.04%
6,453
+98
+2% +$8.19K
QTEC icon
312
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$498K 0.04%
3,155
-113
-3% -$18.4K
STZ icon
313
Constellation Brands
STZ
$22.2B
$495K 0.04%
2,348
+147
+7% +$32.1K
MTD icon
314
Mettler-Toledo International
MTD
$26.8B
$494K 0.04%
359
-6
-2% -$9.03K
FDM icon
315
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$489K 0.03%
8,160
+1,117
+16% +$67K
MGK icon
316
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$487K 0.03%
10,360
+1,450
+16% +$70.1K
FNI
317
DELISTED
First Trust Chindia ETF
FNI
$486K 0.03%
9,598
+1,825
+23% +$99.1K
DIA icon
318
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$485K 0.03%
1,430
+10
+0.7% +$3.49K
ICLN icon
319
iShares Global Clean Energy ETF
ICLN
$2.38B
$481K 0.03%
22,237
+3,026
+16% +$69K
EQNR icon
320
Equinor
EQNR
$95.9B
$469K 0.03%
18,384
-422
-2% -$9.04K
WST icon
321
West Pharmaceutical
WST
$23.1B
$469K 0.03%
1,104
-271
-20% -$114K
BMRN icon
322
BioMarin Pharmaceuticals
BMRN
$11.5B
$466K 0.03%
6,025
+435
+8% +$34.3K
BUD icon
323
AB InBev
BUD
$158B
$466K 0.03%
8,265
+745
+10% +$46.7K
STLD icon
324
Steel Dynamics
STLD
$35.6B
$465K 0.03%
7,914
+696
+10% +$44.5K
IYR icon
325
iShares US Real Estate ETF
IYR
$4.59B
$464K 0.03%
4,530
+117
+3% +$12.4K
11 12
13
14 15

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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.