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
AEP icon
376
American Electric Power
AEP
$73.7B
$348K 0.02%
4,286
+378
+10% +$33K
ENTG icon
377
Entegris
ENTG
$19.7B
$347K 0.02%
2,755
-20
-0.7% -$2.41K
CL icon
378
Colgate-Palmolive
CL
$72.6B
$345K 0.02%
4,562
+137
+3% +$10.9K
AMP icon
379
Ameriprise Financial
AMP
$46.8B
$342K 0.02%
1,296
-1,404
-52% -$367K
RACE icon
380
Ferrari
RACE
$63.3B
$340K 0.02%
1,622
-19
-1% -$4.08K
TX icon
381
Ternium
TX
$9.29B
$338K 0.02%
7,984
– –
MSCI icon
382
MSCI
MSCI
$40B
$336K 0.02%
552
-40
-7% -$24.4K
REGN icon
383
Regeneron Pharmaceuticals
REGN
$68.8B
$336K 0.02%
556
-163
-23% -$101K
TMUS icon
384
T-Mobile US
TMUS
$193B
$336K 0.02%
2,631
-1,024
-28% -$143K
BHP icon
385
BHP
BHP
$213B
$335K 0.02%
7,007
+79
+1% +$4.83K
AZN icon
386
AstraZeneca
AZN
$263B
$334K 0.02%
2,777
-58
-2% -$6.75K
IYH icon
387
iShares US Healthcare ETF
IYH
$3.11B
$334K 0.02%
6,060
+115
+2% +$6.58K
TRP icon
388
TC Energy
TRP
$73.5B
$334K 0.02%
6,847
+38
+0.6% +$1.84K
IUSV icon
389
iShares Core S&P US Value ETF
IUSV
$27.2B
$330K 0.02%
4,660
-1,601
-26% -$116K
STT icon
390
State Street
STT
$50.9B
$330K 0.02%
3,874
+64
+2% +$5.57K
LQD icon
391
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$329K 0.02%
2,472
+172
+7% +$23.2K
SWK icon
392
Stanley Black & Decker
SWK
$14.2B
$328K 0.02%
1,871
+442
+31% +$86.2K
TT icon
393
Trane Technologies
TT
$106B
$327K 0.02%
1,894
+112
+6% +$21.5K
CM icon
394
Canadian Imperial Bank of Commerce
CM
$107B
$326K 0.02%
5,790
-1,574
-21% -$90.7K
AMD icon
395
Advanced Micro Devices
AMD
$851B
$324K 0.02%
+3,149
New +$322K
FDX icon
396
FedEx
FDX
$74.5B
$320K 0.02%
1,453
+4
+0.3% +$1.09K
IFF icon
397
International Flavors & Fragrances
IFF
$19.4B
$315K 0.02%
2,343
+734
+46% +$108K
CCI icon
398
Crown Castle
CCI
$32.7B
$312K 0.02%
1,802
-2
-0.1% -$387
PINS icon
399
Pinterest
PINS
$12.4B
$310K 0.02%
+6,075
New +$373K
FBIN icon
400
Fortune Brands Innovations
FBIN
$6.12B
$307K 0.02%
4,015
-814
-17% -$67.7K
14 15
16
17 18

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.