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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
PATH icon
426
UiPath
PATH
$5.62B
$273K 0.02%
5,195
+532
+11% +$32.2K
NGG icon
427
National Grid
NGG
$82.7B
$271K 0.02%
5,133
+77
+2% +$4.42K
MU icon
428
Micron Technology
MU
$1.04T
$270K 0.02%
3,794
-513
-12% -$38.5K
MRNA icon
429
Moderna
MRNA
$21.5B
$269K 0.02%
+699
New +$258K
VGT icon
430
Vanguard Information Technology ETF
VGT
$139B
$269K 0.02%
+5,352
New +$277K
KEYS icon
431
Keysight
KEYS
$54.5B
$267K 0.02%
1,623
-20
-1% -$3.36K
RDS.A
432
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$267K 0.02%
5,993
+23
+0.4% +$928
ILMN icon
433
Illumina
ILMN
$29.4B
$266K 0.02%
674
+39
+6% +$17.9K
IGV icon
434
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$263K 0.02%
+3,290
New +$269K
FTNT icon
435
Fortinet
FTNT
$112B
$262K 0.02%
+4,480
New +$259K
GGG icon
436
Graco
GGG
$12.9B
$262K 0.02%
3,745
-566
-13% -$43.4K
VAW icon
437
Vanguard Materials ETF
VAW
$3B
$260K 0.02%
1,493
+89
+6% +$16.2K
BURL icon
438
Burlington
BURL
$22B
$259K 0.02%
915
+266
+41% +$85K
EL icon
439
Estee Lauder
EL
$29B
$258K 0.02%
860
-299
-26% -$97.7K
MRSH
440
Marsh
MRSH
$86.3B
$257K 0.02%
1,697
+99
+6% +$15K
PLD icon
441
Prologis
PLD
$138B
$257K 0.02%
2,048
+95
+5% +$12.3K
HYD icon
442
VanEck High Yield Muni ETF
HYD
$4.44B
$255K 0.02%
4,086
+245
+6% +$15.5K
MUFG icon
443
Mitsubishi UFJ Financial
MUFG
$258B
$255K 0.02%
43,009
-2,612
-6% -$14.5K
DVY icon
444
iShares Select Dividend ETF
DVY
$24B
$254K 0.02%
2,213
-299
-12% -$35K
NTNX icon
445
Nutanix
NTNX
$14.9B
$254K 0.02%
6,726
-3,571
-35% -$135K
CHD icon
446
Church & Dwight Co
CHD
$23.1B
$253K 0.02%
3,069
-146
-5% -$12.4K
PNC icon
447
PNC Financial Services
PNC
$100B
$252K 0.02%
1,286
+97
+8% +$18.3K
CRH icon
448
CRH
CRH
$66.7B
$251K 0.02%
5,353
– –
TLH icon
449
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$251K 0.02%
+1,706
New +$257K
AXP icon
450
American Express
AXP
$223B
$249K 0.02%
1,487
-599
-29% -$100K
16 17
18
19 20

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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.