We are live on ! Find out more
CS

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
PHG icon
351
Philips
PHG
$25.4B
$403K 0.03%
10,972
-133
-1% -$5.06K
ADSK icon
352
Autodesk
ADSK
$44.3B
$394K 0.03%
1,382
+202
+17% +$61.8K
CMA
353
DELISTED
Comerica
CMA
$393K 0.03%
4,839
– –
XLNX
354
DELISTED
Xilinx Inc
XLNX
$393K 0.03%
2,606
-233
-8% -$34.1K
INGR icon
355
Ingredion
INGR
$6.38B
$392K 0.03%
4,405
-170
-4% -$15K
PB icon
356
Prosperity Bancshares
PB
$8.77B
$389K 0.03%
5,426
-64
-1% -$4.43K
ENB icon
357
Enbridge
ENB
$124B
$386K 0.03%
9,685
+95
+1% +$3.75K
IYC icon
358
iShares US Consumer Discretionary ETF
IYC
$1.12B
$385K 0.03%
4,985
-97
-2% -$7.63K
EPAM icon
359
EPAM Systems
EPAM
$4.69B
$384K 0.03%
673
-272
-29% -$160K
MOS icon
360
The Mosaic Company
MOS
$7.09B
$375K 0.03%
10,492
– –
VONV icon
361
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$369K 0.03%
5,350
– –
RSPN icon
362
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$368K 0.03%
10,085
– –
IGF icon
363
iShares Global Infrastructure ETF
IGF
$11B
$367K 0.03%
8,004
+142
+2% +$6.56K
CME icon
364
CME Group
CME
$92.2B
$366K 0.03%
1,894
+70
+4% +$14.2K
KHC icon
365
Kraft Heinz
KHC
$30.4B
$366K 0.03%
9,941
+38
+0.4% +$1.43K
MAS icon
366
Masco
MAS
$16B
$366K 0.03%
6,582
-137
-2% -$8.13K
STE icon
367
Steris
STE
$20.9B
$366K 0.03%
1,791
+54
+3% +$11.6K
MTUM icon
368
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$365K 0.03%
2,081
-15,004
-88% -$2.67M
VOOV icon
369
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$365K 0.03%
2,582
+82
+3% +$11.8K
ODFL icon
370
Old Dominion Freight Line
ODFL
$48.5B
$364K 0.03%
2,548
-76
-3% -$10.5K
FEX icon
371
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$363K 0.03%
4,250
-103
-2% -$9.01K
LH icon
372
Labcorp
LH
$24.3B
$359K 0.03%
1,483
+133
+10% +$33.5K
XLRE icon
373
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$357K 0.03%
8,033
+1,858
+30% +$86.3K
FAF icon
374
First American
FAF
$7.67B
$356K 0.03%
5,305
-948
-15% -$63.3K
MLM icon
375
Martin Marietta Materials
MLM
$33.6B
$354K 0.03%
1,037
+82
+9% +$29.8K
13 14
15
16 17

Similar funds

PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return

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.