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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
SDY icon
301
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$591K 0.04%
4,576
+3
+0.1% +$373
MTD icon
302
Mettler-Toledo International
MTD
$26.8B
$574K 0.04%
338
-21
-6% -$31.7K
IHI icon
303
iShares US Medical Devices ETF
IHI
$3.02B
$573K 0.04%
8,702
+1,532
+21% +$98.1K
CDNS icon
304
Cadence Design Systems
CDNS
$90B
$571K 0.04%
3,064
+374
+14% +$65.2K
ALL icon
305
Allstate
ALL
$66.9B
$561K 0.04%
4,732
+25
+0.5% +$2.96K
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
$557K 0.04%
3,051
+392
+15% +$72.1K
NTAP icon
307
NetApp
NTAP
$32.9B
$550K 0.04%
5,974
-968
-14% -$87.2K
QTEC icon
308
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$550K 0.04%
3,138
-17
-0.5% -$2.9K
TWLO icon
309
Twilio
TWLO
$29.1B
$544K 0.03%
2,064
-2,162
-51% -$647K
PDP icon
310
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$540K 0.03%
5,716
-1,084
-16% -$103K
WST icon
311
West Pharmaceutical
WST
$23.1B
$536K 0.03%
1,143
+39
+4% +$16.8K
KTB icon
312
Kontoor Brands
KTB
$4.62B
$533K 0.03%
10,392
+1,408
+16% +$75.5K
IYW icon
313
iShares US Technology ETF
IYW
$23.7B
$531K 0.03%
4,627
-2,889
-38% -$321K
XLNX
314
DELISTED
Xilinx Inc
XLNX
$529K 0.03%
2,494
-112
-4% -$22.1K
SHM icon
315
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$527K 0.03%
10,716
+2,328
+28% +$115K
BA icon
316
Boeing
BA
$165B
$526K 0.03%
2,615
+92
+4% +$19.4K
IYR icon
317
iShares US Real Estate ETF
IYR
$4.59B
$526K 0.03%
4,530
– –
DD icon
318
DuPont de Nemours
DD
$18.6B
$525K 0.03%
5,182
+129
+3% +$12.3K
FDM icon
319
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$525K 0.03%
8,207
+47
+0.6% +$2.96K
DRI icon
320
Darden Restaurants
DRI
$22.5B
$524K 0.03%
+3,480
New +$514K
DIA icon
321
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$523K 0.03%
1,436
+6
+0.4% +$2.13K
INTU icon
322
Intuit
INTU
$81.1B
$523K 0.03%
813
-23
-3% -$14.2K
BMRN icon
323
BioMarin Pharmaceuticals
BMRN
$11.5B
$518K 0.03%
5,861
-164
-3% -$13.5K
VTWG icon
324
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$508K 0.03%
2,383
– –
EPAM icon
325
EPAM Systems
EPAM
$4.69B
$505K 0.03%
756
+83
+12% +$53.4K
11 12
13
14 15

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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.