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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
TX icon
401
Ternium
TX
$9.29B
$328K 0.02%
7,544
-440
-6% -$18.5K
TMUS icon
402
T-Mobile US
TMUS
$193B
$326K 0.02%
2,815
+184
+7% +$21.7K
TTE icon
403
TotalEnergies
TTE
$193B
$324K 0.02%
6,444
+1,587
+33% +$79K
ZBRA icon
404
Zebra Technologies
ZBRA
$12.4B
$324K 0.02%
544
-4
-0.7% -$2.27K
IUSV icon
405
iShares Core S&P US Value ETF
IUSV
$27.2B
$322K 0.02%
4,224
-436
-9% -$32.3K
REGN icon
406
Regeneron Pharmaceuticals
REGN
$68.8B
$322K 0.02%
510
-46
-8% -$28.3K
CHD icon
407
Church & Dwight Co
CHD
$23.1B
$321K 0.02%
3,133
+64
+2% +$5.8K
GILD icon
408
Gilead Sciences
GILD
$161B
$321K 0.02%
4,420
-1,829
-29% -$126K
UBS icon
409
UBS Group
UBS
$170B
$320K 0.02%
17,935
-63
-0.4% -$1.11K
LEA icon
410
Lear
LEA
$7.19B
$319K 0.02%
1,742
-56
-3% -$9.83K
EL icon
411
Estee Lauder
EL
$29B
$317K 0.02%
857
-3
-0.3% -$1.02K
HYD icon
412
VanEck High Yield Muni ETF
HYD
$4.44B
$317K 0.02%
5,083
+997
+24% +$62.1K
SCHW
413
Charles Schwab
SCHW
$177B
$317K 0.02%
3,774
+363
+11% +$29.4K
FND icon
414
Floor & Decor
FND
$5.81B
$315K 0.02%
2,425
-12
-0.5% -$1.55K
FTNT icon
415
Fortinet
FTNT
$112B
$315K 0.02%
4,385
-95
-2% -$6.25K
LQD icon
416
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$314K 0.02%
2,368
-104
-4% -$13.8K
ATVI
417
DELISTED
Activision Blizzard
ATVI
$312K 0.02%
4,690
-1,763
-27% -$120K
ANET icon
418
Arista Networks
ANET
$219B
$308K 0.02%
+8,560
New +$255K
FAF icon
419
First American
FAF
$7.67B
$304K 0.02%
3,892
-1,413
-27% -$105K
MT icon
420
ArcelorMittal
MT
$50.4B
$304K 0.02%
9,541
-449
-4% -$13.9K
BKLN icon
421
Invesco Senior Loan ETF
BKLN
$7.1B
$303K 0.02%
13,692
+733
+6% +$16.2K
VTRS icon
422
Viatris
VTRS
$20.1B
$303K 0.02%
22,368
+2,141
+11% +$28.6K
KEYS icon
423
Keysight
KEYS
$54.5B
$299K 0.02%
1,449
-174
-11% -$32.5K
VAW icon
424
Vanguard Materials ETF
VAW
$3B
$297K 0.02%
1,508
+15
+1% +$2.83K
HBAN icon
425
Huntington Bancshares
HBAN
$35.1B
$296K 0.02%
19,014
+948
+5% +$14.9K
15 16
17
18 19

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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.