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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
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.15M 0.37%
39,597
+1,327
+3% +$174K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.12M 0.36%
44,603
+13,429
+43% +$1.56M
VOO icon
78
Vanguard S&P 500 ETF
VOO
$972B
$4.92M 0.35%
12,443
-224
-2% -$90.9K
HD icon
79
Home Depot
HD
$330B
$4.91M 0.35%
14,953
+178
+1% +$58.4K
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$6.56B
$4.9M 0.35%
118,203
-55,054
-32% -$2.35M
IXN icon
81
iShares Global Tech ETF
IXN
$8.8B
$4.9M 0.35%
86,453
+58,775
+212% +$3.44M
GLD icon
82
SPDR Gold Trust
GLD
$131B
$4.88M 0.35%
29,704
+2,256
+8% +$378K
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$4.76M 0.34%
47,287
+10,189
+27% +$1.03M
NVDA icon
84
NVIDIA
NVDA
$5.09T
$4.74M 0.34%
228,600
+6,920
+3% +$144K
RDVY icon
85
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$4.73M 0.34%
99,583
-500
-0.5% -$24.2K
JPM icon
86
JPMorgan Chase
JPM
$936B
$4.72M 0.34%
28,821
+1,227
+4% +$192K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$4.7M 0.33%
59,402
+20,523
+53% +$1.67M
RTX icon
88
RTX Corp
RTX
$287B
$4.51M 0.32%
+52,455
New +$4.49M
ADBE icon
89
Adobe
ADBE
$88.7B
$4.44M 0.32%
7,706
+224
+3% +$141K
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$42.5B
$4.39M 0.31%
87,436
+4,249
+5% +$220K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.92T
$4.37M 0.31%
32,660
+1,740
+6% +$237K
AVGO icon
92
Broadcom
AVGO
$1.83T
$4.24M 0.3%
87,490
+6,980
+9% +$339K
PM icon
93
Philip Morris
PM
$302B
$4.18M 0.3%
43,521
+2,224
+5% +$224K
TMO icon
94
Thermo Fisher Scientific
TMO
$209B
$4.15M 0.29%
7,265
+137
+2% +$75.2K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.1B
$4.1M 0.29%
35,291
+3,502
+11% +$411K
COP icon
96
ConocoPhillips
COP
$146B
$4.07M 0.29%
60,101
+3,222
+6% +$186K
MS icon
97
Morgan Stanley
MS
$338B
$4.04M 0.29%
41,517
+8,850
+27% +$877K
BND icon
98
Vanguard Total Bond Market
BND
$158B
$3.96M 0.28%
46,386
-3,287
-7% -$284K
IXG icon
99
iShares Global Financials ETF
IXG
$654M
$3.93M 0.28%
50,133
-9,008
-15% -$706K
VPU
100
Vanguard Utilities ETF
VPU
$8.83B
$3.83M 0.27%
27,320
+1,524
+6% +$223K
2 3
4
5 6

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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.