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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
BIO icon
501
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-289
Closed -$216K
BUD icon
502
AB InBev
BUD
$158B
– –
-8,265
Closed -$466K
BBBY
503
Bed Bath & Beyond
BBBY
$473M
– –
-26,858
Closed -$1.9M
CM icon
504
Canadian Imperial Bank of Commerce
CM
$107B
– –
-5,790
Closed -$326K
CNC icon
505
Centene
CNC
$31.3B
– –
-18,162
Closed -$1.13M
CRH icon
506
CRH
CRH
$66.7B
– –
-5,353
Closed -$251K
EA icon
507
Electronic Arts
EA
$52.4B
– –
-11,907
Closed -$1.69M
ECL icon
508
Ecolab
ECL
$75.6B
– –
-4,669
Closed -$976K
FPF
509
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-9,738
Closed -$244K
B
510
Barrick Mining
B
$62.2B
– –
-10,281
Closed -$186K
MELI icon
511
Mercado Libre
MELI
$91.3B
– –
-389
Closed -$653K
NTNX icon
512
Nutanix
NTNX
$14.9B
– –
-6,726
Closed -$254K
PHG icon
513
Philips
PHG
$25.4B
– –
-10,972
Closed -$403K
PPL
514
PPL Corp
PPL
$27.3B
– –
-47,994
Closed -$1.36M
RS icon
515
Reliance Steel & Aluminium
RS
$20.8B
– –
-1,927
Closed -$274K
SWK icon
516
Stanley Black & Decker
SWK
$14.2B
– –
-1,871
Closed -$328K
SWKS icon
517
Skyworks Solutions
SWKS
$9.06B
– –
-7,925
Closed -$1.31M
VALE icon
518
Vale
VALE
$62.9B
– –
-11,681
Closed -$181K
VLO icon
519
Valero Energy
VLO
$89.8B
– –
-3,203
Closed -$226K
VMBS icon
520
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-61,115
Closed -$3.26M
YUMC icon
521
Yum China
YUMC
$14.9B
– –
-3,634
Closed -$211K
FNI
522
DELISTED
First Trust Chindia ETF
FNI
– –
-9,598
Closed -$486K
TWTR
523
DELISTED
Twitter, Inc.
TWTR
– –
-3,581
Closed -$216K
PCI
524
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-11,086
Closed -$236K
VER
525
DELISTED
VEREIT, Inc.
VER
– –
-9,305
Closed -$425K
17 18 19 20
21

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IWP
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MAM
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FBA
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FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
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FMAEN1
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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.