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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
-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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.65M 0.54%
48,865
+26,126
+115% +$4.19M
SBUX icon
52
Starbucks
SBUX
$119B
$7.5M 0.53%
68,002
+1,737
+3% +$203K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$7.47M 0.53%
148,303
+814
+0.6% +$42.4K
CARR icon
54
Carrier Global
CARR
$57.6B
$7.47M 0.53%
144,336
+3,036
+2% +$163K
V icon
55
Visa
V
$676B
$7.42M 0.53%
33,329
-241
-0.7% -$56.5K
ROP icon
56
Roper Technologies
ROP
$36.5B
$7.33M 0.52%
16,419
+845
+5% +$405K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.08M 0.5%
139,211
+2,565
+2% +$130K
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7M 0.5%
103,683
+31,196
+43% +$2.13M
CNI icon
59
Canadian National Railway
CNI
$78.8B
$7M 0.5%
60,478
+2,930
+5% +$324K
DFAS icon
60
Dimensional US Small Cap ETF
DFAS
$15.3B
$6.9M 0.49%
+119,998
New +$6.92M
FALN icon
61
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$6.84M 0.49%
227,076
+41,850
+23% +$1.26M
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$122B
$6.68M 0.47%
97,476
-2,636
-3% -$186K
AMT icon
63
American Tower
AMT
$78.6B
$6.66M 0.47%
24,985
-333
-1% -$94.9K
FTGC icon
64
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$6.57M 0.47%
272,484
-2,586
-0.9% -$61.1K
VB icon
65
Vanguard Small-Cap ETF
VB
$80B
$6.45M 0.46%
29,493
-7,418
-20% -$1.65M
DFAX icon
66
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$6.43M 0.46%
+248,659
New +$6.58M
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.42M 0.46%
93,207
-766
-0.8% -$54.6K
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$7.87B
$6.32M 0.45%
+84,459
New +$6.58M
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.07M 0.43%
39,500
+310
+0.8% +$49.4K
VTV icon
70
Vanguard Value ETF
VTV
$189B
$6.05M 0.43%
44,727
+1,937
+5% +$270K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.01M 0.43%
119,135
-13,897
-10% -$723K
VLUE icon
72
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$5.73M 0.41%
56,863
-803
-1% -$83.4K
DIS icon
73
Walt Disney
DIS
$167B
$5.4M 0.38%
31,923
+1,455
+5% +$259K
COMT icon
74
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$5.24M 0.37%
146,296
+9,961
+7% +$341K
JNJ icon
75
Johnson & Johnson
JNJ
$633B
$5.2M 0.37%
32,188
+548
+2% +$93.5K
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.