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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
INTU icon
326
Intuit
INTU
$81.1B
$451K 0.03%
836
+28
+3% +$15.1K
IHI icon
327
iShares US Medical Devices ETF
IHI
$3.02B
$450K 0.03%
7,170
+2,064
+40% +$132K
KTB icon
328
Kontoor Brands
KTB
$4.62B
$449K 0.03%
8,984
+1,080
+14% +$59.9K
ALGN icon
329
Align Technology
ALGN
$12B
$448K 0.03%
673
+30
+5% +$20.4K
FDT icon
330
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$445K 0.03%
7,304
-66
-0.9% -$4.15K
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
$444K 0.03%
2,659
-108
-4% -$16.3K
FBT icon
332
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$442K 0.03%
+2,661
New +$455K
VCR icon
333
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$441K 0.03%
1,415
-9
-0.6% -$2.86K
ATCO
334
DELISTED
Atlas Corp.
ATCO
$439K 0.03%
28,897
-495
-2% -$7.08K
GILD icon
335
Gilead Sciences
GILD
$161B
$436K 0.03%
6,249
+62
+1% +$4.36K
MTCH icon
336
Match Group
MTCH
$8.84B
$436K 0.03%
2,778
+538
+24% +$81.9K
DD icon
337
DuPont de Nemours
DD
$18.6B
$431K 0.03%
5,053
+15
+0.3% +$1.39K
FNX icon
338
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$431K 0.03%
4,410
– –
FANG icon
339
Diamondback Energy
FANG
$57.6B
$430K 0.03%
4,541
-3
-0.1% -$241
HSY icon
340
Hershey
HSY
$35.4B
$427K 0.03%
2,520
– –
PSX icon
341
Phillips 66
PSX
$82.9B
$426K 0.03%
6,090
-1,012
-14% -$73.3K
VER
342
DELISTED
VEREIT, Inc.
VER
$425K 0.03%
9,305
-2,644
-22% -$128K
FTC icon
343
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$420K 0.03%
3,779
-26
-0.7% -$2.96K
SBAC icon
344
SBA Communications
SBAC
$18.4B
$417K 0.03%
1,262
+40
+3% +$13.8K
SHM icon
345
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$414K 0.03%
8,388
+2,375
+39% +$118K
XLI icon
346
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$412K 0.03%
4,208
+76
+2% +$7.81K
CDNS icon
347
Cadence Design Systems
CDNS
$90B
$407K 0.03%
2,690
+126
+5% +$19.2K
NVO
348
Novo Nordisk
NVO
$216B
$406K 0.03%
8,458
-250
-3% -$12.1K
XYZ
349
Block Inc
XYZ
$45.9B
$406K 0.03%
1,691
+155
+10% +$39.8K
KMI icon
350
Kinder Morgan
KMI
$73.1B
$405K 0.03%
24,187
+1,352
+6% +$23K
12 13
14
15 16

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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.