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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
IUSG icon
476
iShares Core S&P US Growth ETF
IUSG
$31.1B
$213K 0.02%
2,081
-325
-14% -$34.3K
NTRS icon
477
Northern Trust
NTRS
$22.2B
$213K 0.02%
1,965
+34
+2% +$3.86K
HEI.A icon
478
HEICO Corp Class A
HEI.A
$35.4B
$212K 0.02%
1,790
-27
-1% -$3.22K
YUMC icon
479
Yum China
YUMC
$14.9B
$211K 0.02%
3,634
-126
-3% -$7.75K
VIS icon
480
Vanguard Industrials ETF
VIS
$8.23B
$204K 0.01%
1,080
-51
-5% -$10K
ALLY icon
481
Ally Financial
ALLY
$13.1B
$203K 0.01%
3,974
-395
-9% -$20.4K
OGE icon
482
OGE Energy
OGE
$10.3B
$202K 0.01%
6,114
-118
-2% -$4.08K
VT icon
483
Vanguard Total World Stock ETF
VT
$76.3B
$202K 0.01%
+1,987
New +$208K
B
484
Barrick Mining
B
$62.2B
$186K 0.01%
10,281
– –
ITUB icon
485
Itaú Unibanco
ITUB
$91.3B
$181K 0.01%
47,181
+381
+0.8% +$1.56K
VALE icon
486
Vale
VALE
$62.9B
$181K 0.01%
+11,681
New +$229K
BTG icon
487
B2Gold
BTG
$5.16B
$158K 0.01%
46,305
– –
BBVA icon
488
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$108K 0.01%
16,436
-317
-2% -$2.05K
LYTS icon
489
LSI Industries
LYTS
$853M
$92K 0.01%
+11,886
New +$90.6K
ABEV icon
490
Ambev
ABEV
$47.3B
$64K ﹤0.01%
23,193
+5
+0% +$16
BF.B icon
491
Brown-Forman Class B
BF.B
$12B
– –
-4,241
Closed -$319K
CP icon
492
Canadian Pacific Kansas City
CP
$82B
– –
-2,689
Closed -$207K
CPB icon
493
Campbell Soup
CPB
$6.51B
– –
-4,604
Closed -$210K
DBC icon
494
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-13,488
Closed -$260K
FICO icon
495
Fair Isaac
FICO
$28.7B
– –
-431
Closed -$217K
HOG icon
496
Harley-Davidson
HOG
$2.68B
– –
-5,265
Closed -$241K
IWN icon
497
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-4,595
Closed -$762K
SYY icon
498
Sysco
SYY
$39.7B
– –
-2,844
Closed -$221K
WYNN icon
499
Wynn Resorts
WYNN
$10.1B
– –
-9,840
Closed -$1.2M
ZM icon
500
Zoom
ZM
$25.8B
– –
-579
Closed -$224K
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.