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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
ALB icon
376
Albemarle
ALB
$13.5B
$380K 0.02%
1,621
+274
+20% +$67.8K
IGF icon
377
iShares Global Infrastructure ETF
IGF
$11B
$379K 0.02%
7,972
-32
-0.4% -$1.5K
PATH icon
378
UiPath
PATH
$5.62B
$377K 0.02%
8,737
+3,542
+68% +$175K
FDX icon
379
FedEx
FDX
$74.5B
$376K 0.02%
1,454
+1
+0.1% +$240
TT icon
380
Trane Technologies
TT
$106B
$371K 0.02%
1,835
-59
-3% -$11.1K
IVOV icon
381
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$370K 0.02%
+4,388
New +$368K
MTCH icon
382
Match Group
MTCH
$8.84B
$370K 0.02%
2,801
+23
+0.8% +$3.33K
IYH icon
383
iShares US Healthcare ETF
IYH
$3.11B
$368K 0.02%
6,125
+65
+1% +$3.71K
VGT icon
384
Vanguard Information Technology ETF
VGT
$139B
$368K 0.02%
6,432
+1,080
+20% +$59.3K
STT icon
385
State Street
STT
$50.9B
$367K 0.02%
3,924
+50
+1% +$4.71K
LH icon
386
Labcorp
LH
$24.3B
$360K 0.02%
1,335
-148
-10% -$36.6K
MTUM icon
387
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$360K 0.02%
1,979
-102
-5% -$18.8K
TEL icon
388
TE Connectivity
TEL
$58.8B
$358K 0.02%
2,216
+16
+0.7% +$2.47K
CTAS icon
389
Cintas
CTAS
$82.4B
$357K 0.02%
3,220
+8
+0.2% +$862
IEX icon
390
IDEX
IEX
$16.5B
$357K 0.02%
1,510
+73
+5% +$16.6K
WFC icon
391
Wells Fargo
WFC
$261B
$353K 0.02%
7,361
+788
+12% +$38.8K
IFF icon
392
International Flavors & Fragrances
IFF
$19.4B
$351K 0.02%
2,318
-25
-1% -$3.64K
MSCI icon
393
MSCI
MSCI
$40B
$347K 0.02%
567
+15
+3% +$9.41K
CSX icon
394
CSX Corp
CSX
$98.6B
$343K 0.02%
9,110
-143
-2% -$5.04K
TTWO icon
395
Take-Two Interactive
TTWO
$43B
$341K 0.02%
1,921
+96
+5% +$16.7K
ITM icon
396
VanEck Intermediate Muni ETF
ITM
$2.14B
$339K 0.02%
6,610
+703
+12% +$36K
AZN icon
397
AstraZeneca
AZN
$263B
$337K 0.02%
2,893
+116
+4% +$13.6K
DE icon
398
Deere & Co
DE
$170B
$329K 0.02%
957
+51
+6% +$17.7K
HCA icon
399
HCA Healthcare
HCA
$84.8B
$328K 0.02%
1,275
+110
+9% +$26.9K
MRSH
400
Marsh
MRSH
$86.3B
$328K 0.02%
1,885
+188
+11% +$31.2K
14 15
16
17 18

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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.