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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
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.37M 0.54%
79,026
+6,570
+9% +$696K
SBUX icon
52
Starbucks
SBUX
$118B
$8.3M 0.53%
71,003
+3,001
+4% +$338K
A icon
53
Agilent Technologies
A
$39.1B
$8.25M 0.53%
51,676
+1,834
+4% +$286K
CARR icon
54
Carrier Global
CARR
$57.2B
$8.06M 0.52%
148,272
+3,936
+3% +$212K
AMT icon
55
American Tower
AMT
$77.7B
$7.85M 0.5%
26,708
+1,723
+7% +$471K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.7M 0.49%
151,716
+12,505
+9% +$634K
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$15.2B
$7.66M 0.49%
127,656
+7,658
+6% +$462K
CNI icon
58
Canadian National Railway
CNI
$78.5B
$7.66M 0.49%
62,325
+1,847
+3% +$234K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.5M 0.48%
153,510
+5,207
+4% +$262K
V icon
60
Visa
V
$677B
$7.44M 0.48%
34,320
+991
+3% +$213K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$122B
$6.94M 0.44%
90,788
-6,688
-7% -$496K
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$7.88B
$6.84M 0.44%
80,862
-3,597
-4% -$289K
VB icon
63
Vanguard Small-Cap ETF
VB
$79.5B
$6.76M 0.43%
29,925
+432
+1% +$98.2K
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.76M 0.43%
130,456
+30,873
+31% +$1.56M
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.72M 0.43%
131,634
+12,499
+10% +$642K
VTV icon
66
Vanguard Value ETF
VTV
$189B
$6.71M 0.43%
45,604
+877
+2% +$125K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$968B
$6.6M 0.42%
15,108
+2,665
+21% +$1.12M
NVDA icon
68
NVIDIA
NVDA
$5.01T
$6.57M 0.42%
223,430
-5,170
-2% -$142K
HD icon
69
Home Depot
HD
$332B
$6.24M 0.4%
15,037
+84
+0.6% +$32K
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$6.09M 0.39%
177,350
+59,030
+50% +$1.97M
DFAX icon
71
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$6.06M 0.39%
232,148
-16,511
-7% -$431K
FTGC icon
72
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$6.06M 0.39%
262,679
-9,805
-4% -$241K
AVGO icon
73
Broadcom
AVGO
$1.82T
$5.86M 0.38%
88,010
+520
+0.6% +$29.2K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.8M 0.37%
33,780
-5,720
-14% -$943K
MBB icon
75
iShares MBS ETF
MBB
$39B
$5.52M 0.35%
51,399
-26,660
-34% -$2.87M
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.