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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
GGG icon
426
Graco
GGG
$12.9B
$295K 0.02%
3,665
-80
-2% -$6.07K
PNC icon
427
PNC Financial Services
PNC
$100B
$291K 0.02%
1,449
+163
+13% +$33.2K
BHP icon
428
BHP
BHP
$213B
$287K 0.02%
5,323
-1,684
-24% -$84.2K
BURL icon
429
Burlington
BURL
$22B
$287K 0.02%
983
+68
+7% +$19.1K
AEP icon
430
American Electric Power
AEP
$73.7B
$284K 0.02%
3,188
-1,098
-26% -$92.6K
XYZ
431
Block Inc
XYZ
$45.9B
$284K 0.02%
1,761
+70
+4% +$15.2K
MAN icon
432
ManpowerGroup
MAN
$2.39B
$283K 0.02%
2,905
+90
+3% +$9.04K
ETSY icon
433
Etsy
ETSY
$7.65B
$279K 0.02%
1,273
-146
-10% -$35.2K
IDXX icon
434
Idexx Laboratories
IDXX
$42.9B
$279K 0.02%
424
+42
+11% +$26.4K
TLH icon
435
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$274K 0.02%
1,845
+139
+8% +$20.6K
ENB icon
436
Enbridge
ENB
$124B
$272K 0.02%
6,953
-2,732
-28% -$110K
DVY icon
437
iShares Select Dividend ETF
DVY
$24B
$271K 0.02%
2,210
-3
-0.1% -$358
XLY icon
438
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$265K 0.02%
+2,594
New +$258K
BX icon
439
Blackstone
BX
$104B
$264K 0.02%
2,039
+117
+6% +$15.6K
ILMN icon
440
Illumina
ILMN
$29.4B
$263K 0.02%
710
+36
+5% +$13.6K
TRP icon
441
TC Energy
TRP
$73.5B
$263K 0.02%
5,573
-1,274
-19% -$63K
NTES icon
442
NetEase
NTES
$76.5B
$261K 0.02%
2,560
-113
-4% -$11.5K
PKG icon
443
Packaging Corp of America
PKG
$22.7B
$258K 0.02%
+1,882
New +$253K
QRVO icon
444
Qorvo
QRVO
$7.63B
$256K 0.02%
1,639
+276
+20% +$43.9K
IWN icon
445
iShares Russell 2000 Value ETF
IWN
$14.4B
$253K 0.02%
+1,526
New +$254K
BR icon
446
Broadridge
BR
$17.2B
$252K 0.02%
+1,374
New +$242K
D icon
447
Dominion Energy
D
$62.5B
$252K 0.02%
3,210
-894
-22% -$67.3K
RDS.A
448
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$252K 0.02%
5,810
-183
-3% -$8.26K
NUE icon
449
Nucor
NUE
$56.4B
$249K 0.02%
+2,168
New +$237K
AXP icon
450
American Express
AXP
$223B
$247K 0.02%
1,508
+21
+1% +$3.58K
16 17
18
19 20

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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.