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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
SCHW
451
Charles Schwab
SCHW
$177B
$248K 0.02%
+3,411
New +$244K
WMB icon
452
Williams Companies
WMB
$90.5B
$248K 0.02%
9,543
+113
+1% +$2.85K
GE icon
453
GE Aerospace
GE
$367B
$247K 0.02%
+3,838
New +$247K
VCSH icon
454
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$246K 0.02%
+2,989
New +$247K
FPF
455
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$244K 0.02%
9,738
-122
-1% -$3.12K
RMD icon
456
ResMed
RMD
$28.3B
$244K 0.02%
925
-20
-2% -$5.47K
HZNP
457
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$239K 0.02%
+2,185
New +$227K
IDXX icon
458
Idexx Laboratories
IDXX
$42.9B
$238K 0.02%
382
-94
-20% -$63.2K
IDV icon
459
iShares International Select Dividend ETF
IDV
$8.25B
$237K 0.02%
+7,776
New +$250K
BP icon
460
BP
BP
$113B
$236K 0.02%
8,630
-1,034
-11% -$25.9K
RGEN icon
461
Repligen
RGEN
$7.44B
$236K 0.02%
+818
New +$210K
TTE icon
462
TotalEnergies
TTE
$193B
$236K 0.02%
+4,857
New +$215K
PCI
463
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$236K 0.02%
11,086
– –
NTES icon
464
NetEase
NTES
$76.5B
$228K 0.02%
2,673
+562
+27% +$53.1K
QRVO icon
465
Qorvo
QRVO
$7.63B
$228K 0.02%
1,363
+18
+1% +$3.35K
VLO icon
466
Valero Energy
VLO
$89.8B
$226K 0.02%
3,203
– –
J icon
467
Jacobs Solutions
J
$15.9B
$225K 0.02%
2,056
+126
+7% +$13.9K
BX icon
468
Blackstone
BX
$104B
$224K 0.02%
+1,922
New +$223K
MGC icon
469
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$223K 0.02%
1,457
+126
+9% +$19.8K
MOAT icon
470
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$223K 0.02%
3,043
+348
+13% +$26.2K
SAP icon
471
SAP
SAP
$187B
$220K 0.02%
1,627
– –
IYK icon
472
iShares US Consumer Staples ETF
IYK
$1.39B
$218K 0.02%
3,648
– –
BIO icon
473
Bio-Rad Laboratories Class A
BIO
$8.42B
$216K 0.02%
+289
New +$216K
TWTR
474
DELISTED
Twitter, Inc.
TWTR
$216K 0.02%
3,581
+187
+6% +$12.3K
IWO icon
475
iShares Russell 2000 Growth ETF
IWO
$14.5B
$214K 0.02%
729
– –
17 18
19
20 21

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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.