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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
CTAS icon
401
Cintas
CTAS
$82.4B
$306K 0.02%
3,212
-11,392
-78% -$1.11M
DE icon
402
Deere & Co
DE
$170B
$305K 0.02%
906
-27
-3% -$9.73K
MAN icon
403
ManpowerGroup
MAN
$2.39B
$305K 0.02%
2,815
-79
-3% -$9.21K
WFC icon
404
Wells Fargo
WFC
$261B
$305K 0.02%
6,573
+1,071
+19% +$49.6K
YUM icon
405
Yum! Brands
YUM
$41B
$305K 0.02%
2,496
+126
+5% +$16K
ITM icon
406
VanEck Intermediate Muni ETF
ITM
$2.14B
$303K 0.02%
5,907
+695
+13% +$36.1K
TEL icon
407
TE Connectivity
TEL
$58.8B
$302K 0.02%
2,200
-62
-3% -$8.95K
MT icon
408
ArcelorMittal
MT
$50.4B
$301K 0.02%
9,990
-14
-0.1% -$458
D icon
409
Dominion Energy
D
$62.5B
$300K 0.02%
4,104
+900
+28% +$68.6K
IEX icon
410
IDEX
IEX
$16.5B
$297K 0.02%
1,437
+58
+4% +$12.9K
ALB icon
411
Albemarle
ALB
$13.5B
$295K 0.02%
1,347
+91
+7% +$19.4K
ETSY icon
412
Etsy
ETSY
$7.65B
$295K 0.02%
1,419
+65
+5% +$13.2K
FND icon
413
Floor & Decor
FND
$5.81B
$294K 0.02%
+2,437
New +$291K
VOD icon
414
Vodafone
VOD
$34.9B
$293K 0.02%
18,968
+272
+1% +$4.5K
BKLN icon
415
Invesco Senior Loan ETF
BKLN
$7.1B
$287K 0.02%
+12,959
New +$286K
UBS icon
416
UBS Group
UBS
$170B
$287K 0.02%
17,998
-290
-2% -$4.7K
CPRT icon
417
Copart
CPRT
$25.9B
$286K 0.02%
8,236
+172
+2% +$6.14K
HCA icon
418
HCA Healthcare
HCA
$84.8B
$283K 0.02%
1,165
+96
+9% +$23.5K
HBAN icon
419
Huntington Bancshares
HBAN
$35.1B
$282K 0.02%
18,066
+382
+2% +$5.62K
ZBRA icon
420
Zebra Technologies
ZBRA
$12.4B
$282K 0.02%
548
-72
-12% -$40.1K
LEA icon
421
Lear
LEA
$7.19B
$281K 0.02%
1,798
-36
-2% -$5.89K
TTWO icon
422
Take-Two Interactive
TTWO
$43B
$281K 0.02%
1,825
+165
+10% +$26.7K
CSX icon
423
CSX Corp
CSX
$98.6B
$275K 0.02%
9,253
+391
+4% +$12.5K
RS icon
424
Reliance Steel & Aluminium
RS
$20.8B
$274K 0.02%
1,927
+1
+0.1% +$150
VTRS icon
425
Viatris
VTRS
$20.1B
$274K 0.02%
20,227
-374
-2% -$5.31K
15 16
17
18 19

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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.