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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
+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
PHM icon
476
Pultegroup
PHM
$24.5B
$216K 0.01%
+3,762
New +$193K
GM icon
477
General Motors
GM
$74.7B
$215K 0.01%
+3,667
New +$214K
IGV icon
478
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$213K 0.01%
2,680
-610
-19% -$50.9K
RGEN icon
479
Repligen
RGEN
$7.44B
$213K 0.01%
806
-12
-1% -$3.23K
VT icon
480
Vanguard Total World Stock ETF
VT
$76.3B
$213K 0.01%
1,984
-3
-0.2% -$319
VOOG icon
481
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$212K 0.01%
+4,212
New +$204K
SYNH
482
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$212K 0.01%
+2,068
New +$199K
BP icon
483
BP
BP
$113B
$210K 0.01%
7,881
-749
-9% -$20.8K
TSN icon
484
Tyson Foods
TSN
$20.2B
$209K 0.01%
+2,400
New +$197K
MAA icon
485
Mid-America Apartment Communities
MAA
$15.6B
$208K 0.01%
+906
New +$187K
FIW icon
486
First Trust Water ETF
FIW
$1.84B
$204K 0.01%
+2,153
New +$196K
PH icon
487
Parker-Hannifin
PH
$125B
$202K 0.01%
+636
New +$197K
HOG icon
488
Harley-Davidson
HOG
$2.68B
$201K 0.01%
+5,346
New +$200K
VOD icon
489
Vodafone
VOD
$34.9B
$201K 0.01%
13,026
-5,942
-31% -$90.7K
CPB icon
490
Campbell Soup
CPB
$6.51B
$200K 0.01%
+4,604
New +$192K
XLK icon
491
State Street Technology Select Sector SPDR ETF
XLK
$115B
$200K 0.01%
+2,302
New +$190K
CS
492
DELISTED
Credit Suisse Group
CS
$169K 0.01%
+17,510
New +$175K
BTG icon
493
B2Gold
BTG
$5.16B
$106K 0.01%
26,825
-19,480
-42% -$78.2K
BBVA icon
494
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$96K 0.01%
16,399
-37
-0.2% -$232
LYTS icon
495
LSI Industries
LYTS
$853M
$82K 0.01%
11,886
– –
ABEV icon
496
Ambev
ABEV
$47.3B
$68K ﹤0.01%
23,215
+22
+0.1% +$63
ITUB icon
497
Itaú Unibanco
ITUB
$91.3B
$64K ﹤0.01%
18,961
-28,220
-60% -$102K
AKAM icon
498
Akamai
AKAM
$16.8B
– –
-6,276
Closed -$656K
ALLY icon
499
Ally Financial
ALLY
$13.1B
– –
-3,974
Closed -$203K
AMP icon
500
Ameriprise Financial
AMP
$46.8B
– –
-1,296
Closed -$342K
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.