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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
AMD icon
326
Advanced Micro Devices
AMD
$851B
$504K 0.03%
3,500
+351
+11% +$47.2K
ALGN icon
327
Align Technology
ALGN
$12B
$502K 0.03%
764
+91
+14% +$58.5K
GIS icon
328
General Mills
GIS
$19.2B
$500K 0.03%
7,425
-1,000
-12% -$63.5K
KO icon
329
Coca-Cola
KO
$354B
$498K 0.03%
8,415
-1,216
-13% -$67.7K
SBAC icon
330
SBA Communications
SBAC
$18.4B
$498K 0.03%
1,280
+18
+1% +$6.32K
ATCO
331
DELISTED
Atlas Corp.
ATCO
$495K 0.03%
34,883
+5,986
+21% +$84.6K
ICLN icon
332
iShares Global Clean Energy ETF
ICLN
$2.38B
$491K 0.03%
23,169
+932
+4% +$21.4K
VCR icon
333
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$490K 0.03%
1,439
+24
+2% +$8.06K
HSY icon
334
Hershey
HSY
$35.4B
$488K 0.03%
2,521
+1
+0% +$181
ADSK icon
335
Autodesk
ADSK
$44.3B
$476K 0.03%
1,692
+310
+22% +$90.4K
BTI icon
336
British American Tobacco
BTI
$132B
$464K 0.03%
12,166
-3,232
-21% -$115K
FBT icon
337
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$462K 0.03%
2,815
+154
+6% +$24.9K
MAS icon
338
Masco
MAS
$16B
$461K 0.03%
6,561
-21
-0.3% -$1.36K
FDT icon
339
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$453K 0.03%
7,473
+169
+2% +$10.3K
CME icon
340
CME Group
CME
$92.2B
$451K 0.03%
1,948
+54
+3% +$11.9K
SHY icon
341
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$451K 0.03%
5,274
-802
-13% -$68.8K
XLI icon
342
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$448K 0.03%
4,232
+24
+0.6% +$2.49K
CL icon
343
Colgate-Palmolive
CL
$72.6B
$443K 0.03%
5,191
+629
+14% +$49.1K
FNX icon
344
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$443K 0.03%
4,304
-106
-2% -$10.9K
MLM icon
345
Martin Marietta Materials
MLM
$33.6B
$442K 0.03%
1,003
-34
-3% -$13.8K
INGR icon
346
Ingredion
INGR
$6.38B
$437K 0.03%
4,496
+91
+2% +$8.76K
ODFL icon
347
Old Dominion Freight Line
ODFL
$48.5B
$437K 0.03%
2,436
-112
-4% -$18.9K
PSX icon
348
Phillips 66
PSX
$82.9B
$435K 0.03%
5,998
-92
-2% -$6.95K
EQNR icon
349
Equinor
EQNR
$95.9B
$431K 0.03%
16,353
-2,031
-11% -$53.6K
CMA
350
DELISTED
Comerica
CMA
$424K 0.03%
4,839
– –
12 13
14
15 16

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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.