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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
-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
VHT icon
26
Vanguard Health Care ETF
VHT
$18.1B
$12.2M 0.87%
49,252
+685
+1% +$176K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.3B
$12M 0.85%
236,204
-84
-0% -$4.35K
ACN icon
28
Accenture
ACN
$84.9B
$12M 0.85%
37,447
-86
-0.2% -$28K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.5B
$11.6M 0.82%
148,073
-21,833
-13% -$1.75M
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$11.6M 0.82%
194,120
+3,656
+2% +$225K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$11M 0.78%
103,093
+35,406
+52% +$3.9M
ABBV icon
32
AbbVie
ABBV
$454B
$10.9M 0.77%
100,694
+3,017
+3% +$345K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48.5B
$10.7M 0.76%
73,734
-1,446
-2% -$215K
LOW icon
34
Lowe's Companies
LOW
$113B
$10.6M 0.75%
52,096
+982
+2% +$196K
SHW icon
35
Sherwin-Williams
SHW
$76.6B
$10.6M 0.75%
37,778
+95
+0.3% +$27.8K
NKE icon
36
Nike
NKE
$60.8B
$10.5M 0.75%
72,485
-720
-1% -$117K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80.6B
$10.2M 0.72%
98,206
+3,142
+3% +$332K
DG icon
38
Dollar General
DG
$25.4B
$10M 0.71%
47,192
+1,458
+3% +$329K
META icon
39
Meta Platforms (Facebook)
META
$1.54T
$9.82M 0.7%
28,939
+570
+2% +$205K
TXN icon
40
Texas Instruments
TXN
$259B
$9.42M 0.67%
49,030
+1,139
+2% +$217K
MA icon
41
Mastercard
MA
$469B
$9.42M 0.67%
27,097
+917
+4% +$333K
VUG icon
42
Vanguard Growth ETF
VUG
$217B
$9.26M 0.66%
191,478
-3,066
-2% -$153K
DHI icon
43
D.R. Horton
DHI
$39.9B
$8.48M 0.6%
100,943
+3,157
+3% +$291K
MBB icon
44
iShares MBS ETF
MBB
$38.9B
$8.44M 0.6%
78,059
+11,372
+17% +$1.23M
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$185B
$7.97M 0.57%
107,391
+7,115
+7% +$541K
CDW icon
46
CDW
CDW
$16.6B
$7.96M 0.57%
43,754
-149
-0.3% -$28.1K
ADP icon
47
Automatic Data Processing
ADP
$97.1B
$7.91M 0.56%
39,394
+665
+2% +$137K
A icon
48
Agilent Technologies
A
$39.5B
$7.85M 0.56%
49,842
+558
+1% +$90.3K
SPGI icon
49
S&P Global
SPGI
$124B
$7.78M 0.55%
18,307
+445
+2% +$193K
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.65M 0.54%
+72,456
New +$7.69M
1
2
3 4 5

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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.