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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
MGC icon
451
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$246K 0.02%
1,466
+9
+0.6% +$1.47K
J icon
452
Jacobs Solutions
J
$15.9B
$245K 0.02%
2,124
+68
+3% +$7.86K
HZNP
453
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$245K 0.02%
2,269
+84
+4% +$9.16K
GE icon
454
GE Aerospace
GE
$367B
$244K 0.02%
4,149
+311
+8% +$19.5K
IYK icon
455
iShares US Consumer Staples ETF
IYK
$1.39B
$243K 0.02%
3,648
– –
IUSG icon
456
iShares Core S&P US Growth ETF
IUSG
$31.1B
$241K 0.02%
2,081
– –
SPG icon
457
Simon Property Group
SPG
$74.5B
$238K 0.02%
+1,492
New +$228K
OGE icon
458
OGE Energy
OGE
$10.3B
$237K 0.02%
6,177
+63
+1% +$2.21K
PINS icon
459
Pinterest
PINS
$12.4B
$237K 0.02%
6,531
+456
+8% +$20.3K
HLT icon
460
Hilton Worldwide
HLT
$74B
$235K 0.02%
+1,506
New +$217K
MOAT icon
461
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$234K 0.02%
3,076
+33
+1% +$2.5K
SAP icon
462
SAP
SAP
$187B
$234K 0.02%
1,670
+43
+3% +$6K
SIMO icon
463
Silicon Motion
SIMO
$9.19B
$233K 0.01%
+2,447
New +$184K
LNC icon
464
Lincoln National
LNC
$7.91B
$230K 0.01%
+3,376
New +$238K
HEI.A icon
465
HEICO Corp Class A
HEI.A
$35.4B
$229K 0.01%
1,785
-5
-0.3% -$636
VIS icon
466
Vanguard Industrials ETF
VIS
$8.23B
$229K 0.01%
1,130
+50
+5% +$9.99K
NGG icon
467
National Grid
NGG
$82.7B
$226K 0.01%
3,417
-1,716
-33% -$101K
STX icon
468
Seagate
STX
$193B
$226K 0.01%
+1,991
New +$193K
MRNA icon
469
Moderna
MRNA
$21.5B
$225K 0.01%
886
+187
+27% +$54.7K
WMB icon
470
Williams Companies
WMB
$90.5B
$225K 0.01%
8,634
-909
-10% -$25.1K
RMD icon
471
ResMed
RMD
$28.3B
$222K 0.01%
853
-72
-8% -$18.7K
VCSH icon
472
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$222K 0.01%
2,729
-260
-9% -$21.2K
MUFG icon
473
Mitsubishi UFJ Financial
MUFG
$258B
$221K 0.01%
40,545
-2,464
-6% -$13.9K
IDV icon
474
iShares International Select Dividend ETF
IDV
$8.25B
$219K 0.01%
7,027
-749
-10% -$23.2K
AME icon
475
Ametek
AME
$55.5B
$217K 0.01%
+1,477
New +$202K
17 18
19
20 21

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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.