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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
ABBV icon
26
AbbVie
ABBV
$454B
$13.9M 0.89%
102,977
+2,283
+2% +$270K
NKE icon
27
Nike
NKE
$60.8B
$13.6M 0.87%
81,374
+8,889
+12% +$1.47M
LOW icon
28
Lowe's Companies
LOW
$113B
$13.3M 0.85%
51,500
-596
-1% -$142K
VHT icon
29
Vanguard Health Care ETF
VHT
$18.1B
$13.1M 0.84%
49,027
-225
-0.5% -$57.4K
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$12.8M 0.82%
194,583
+463
+0.2% +$29.3K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.3B
$12.6M 0.81%
249,523
+13,319
+6% +$680K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.6B
$12.5M 0.8%
111,572
+13,366
+14% +$1.45M
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.5B
$12.4M 0.79%
149,384
+1,311
+0.9% +$108K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$12.2M 0.78%
110,077
+6,984
+7% +$765K
FALN icon
35
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$11.7M 0.75%
391,691
+164,615
+72% +$4.92M
SHW icon
36
Sherwin-Williams
SHW
$76.6B
$11.6M 0.75%
33,046
-4,732
-13% -$1.53M
DHI icon
37
D.R. Horton
DHI
$39.9B
$11.3M 0.72%
103,958
+3,015
+3% +$290K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.3B
$11M 0.71%
65,540
+16,675
+34% +$2.73M
IVE icon
39
iShares S&P 500 Value ETF
IVE
$48.5B
$11M 0.7%
70,086
-3,648
-5% -$555K
DG icon
40
Dollar General
DG
$25.4B
$10.4M 0.67%
44,079
-3,113
-7% -$687K
MA icon
41
Mastercard
MA
$469B
$10.1M 0.65%
28,199
+1,102
+4% +$381K
ADP icon
42
Automatic Data Processing
ADP
$97.1B
$9.96M 0.64%
40,223
+829
+2% +$188K
VUG icon
43
Vanguard Growth ETF
VUG
$217B
$9.88M 0.63%
184,800
-6,678
-3% -$348K
META icon
44
Meta Platforms (Facebook)
META
$1.54T
$9.8M 0.63%
29,129
+190
+0.7% +$63.1K
TXN icon
45
Texas Instruments
TXN
$260B
$9.61M 0.62%
50,967
+1,937
+4% +$372K
CDW icon
46
CDW
CDW
$16.6B
$9.22M 0.59%
45,021
+1,267
+3% +$241K
SPGI icon
47
S&P Global
SPGI
$124B
$8.87M 0.57%
18,791
+484
+3% +$221K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$185B
$8.5M 0.55%
113,771
+6,380
+6% +$479K
ROP icon
49
Roper Technologies
ROP
$35.1B
$8.45M 0.54%
17,186
+767
+5% +$365K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.42M 0.54%
156,267
-123,729
-44% -$6.7M
1
2
3 4 5

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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.