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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
IYC icon
351
iShares US Consumer Discretionary ETF
IYC
$1.12B
$423K 0.03%
5,032
+47
+0.9% +$3.89K
HDB icon
352
HDFC Bank
HDB
$119B
$415K 0.03%
12,742
-11,114
-47% -$389K
MOS icon
353
The Mosaic Company
MOS
$7.09B
$412K 0.03%
10,492
– –
STE icon
354
Steris
STE
$20.9B
$411K 0.03%
1,689
-102
-6% -$23.3K
MU icon
355
Micron Technology
MU
$1.04T
$410K 0.03%
4,393
+599
+16% +$46.8K
WHR icon
356
Whirlpool
WHR
$2.42B
$408K 0.03%
+1,737
New +$381K
NVO
357
Novo Nordisk
NVO
$216B
$407K 0.03%
7,266
-1,192
-14% -$64.6K
FTC icon
358
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$406K 0.03%
3,374
-405
-11% -$47.9K
KHC icon
359
Kraft Heinz
KHC
$30.4B
$403K 0.03%
11,237
+1,296
+13% +$46.6K
PB icon
360
Prosperity Bancshares
PB
$8.77B
$402K 0.03%
5,522
+96
+2% +$7.1K
RACE icon
361
Ferrari
RACE
$63.3B
$400K 0.03%
1,550
-72
-4% -$17.7K
RSPN icon
362
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$399K 0.03%
10,085
– –
FEX icon
363
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$398K 0.03%
4,311
+61
+1% +$5.5K
KMI icon
364
Kinder Morgan
KMI
$73.1B
$398K 0.03%
25,075
+888
+4% +$14.8K
CPRT icon
365
Copart
CPRT
$25.9B
$395K 0.03%
10,424
+2,188
+27% +$81.2K
VONV icon
366
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$395K 0.03%
5,350
– –
DOCU
367
DocuSign
DOCU
$9.63B
$392K 0.03%
+2,575
New +$587K
ENTG icon
368
Entegris
ENTG
$19.7B
$389K 0.02%
2,805
+50
+2% +$6.99K
VOOV icon
369
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$389K 0.02%
2,567
-15
-0.6% -$2.21K
NTRS icon
370
Northern Trust
NTRS
$22.2B
$387K 0.02%
3,217
+1,252
+64% +$150K
DTE icon
371
DTE Energy
DTE
$31.1B
$386K 0.02%
+3,204
New +$366K
YUM icon
372
Yum! Brands
YUM
$41B
$386K 0.02%
2,782
+286
+11% +$36.6K
FBIN icon
373
Fortune Brands Innovations
FBIN
$6.12B
$385K 0.02%
4,218
+203
+5% +$17.6K
CCI icon
374
Crown Castle
CCI
$32.7B
$382K 0.02%
1,831
+29
+2% +$5.36K
PLD icon
375
Prologis
PLD
$138B
$382K 0.02%
2,266
+218
+11% +$32.5K
13 14
15
16 17

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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.