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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
VGIT icon
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.16M 0.33%
77,551
-26,132
-25% -$1.75M
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$5.15M 0.33%
49,273
+1,986
+4% +$208K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.91T
$5.11M 0.33%
35,240
+2,580
+8% +$372K
JNJ icon
79
Johnson & Johnson
JNJ
$634B
$5.06M 0.32%
29,556
-2,632
-8% -$431K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.01M 0.32%
58,804
-598
-1% -$50.1K
UPS icon
81
United Parcel Service
UPS
$97.6B
$4.99M 0.32%
23,281
+10,397
+81% +$2.11M
VLUE icon
82
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$4.96M 0.32%
45,350
-11,513
-20% -$1.21M
DIS icon
83
Walt Disney
DIS
$165B
$4.91M 0.31%
31,705
-218
-0.7% -$35.2K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.1B
$4.78M 0.31%
41,110
+5,819
+16% +$676K
TMO icon
85
Thermo Fisher Scientific
TMO
$211B
$4.73M 0.3%
7,082
-183
-3% -$114K
RTX icon
86
RTX Corp
RTX
$287B
$4.68M 0.3%
54,369
+1,914
+4% +$167K
JPM icon
87
JPMorgan Chase
JPM
$939B
$4.68M 0.3%
29,530
+709
+2% +$116K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$4.59M 0.29%
26,870
-2,834
-10% -$476K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.56M 0.29%
39,942
-4,661
-10% -$533K
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.43M 0.28%
74,701
+12,113
+19% +$721K
ADBE icon
91
Adobe
ADBE
$89.5B
$4.38M 0.28%
7,733
+27
+0.4% +$16.9K
PM icon
92
Philip Morris
PM
$301B
$4.34M 0.28%
45,142
+1,621
+4% +$152K
COP icon
93
ConocoPhillips
COP
$147B
$4.33M 0.28%
59,831
-270
-0.4% -$19.7K
MS icon
94
Morgan Stanley
MS
$337B
$4.23M 0.27%
43,099
+1,582
+4% +$158K
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.22M 0.27%
75,909
-11,527
-13% -$615K
TGT icon
96
Target
TGT
$62.1B
$4.17M 0.27%
18,010
+5,418
+43% +$1.32M
CVX icon
97
Chevron
CVX
$388B
$4.12M 0.26%
35,098
+9,421
+37% +$1.07M
IXN icon
98
iShares Global Tech ETF
IXN
$8.7B
$3.99M 0.26%
61,896
-24,557
-28% -$1.51M
ESGE icon
99
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$3.9M 0.25%
98,201
-20,002
-17% -$825K
LITE icon
100
Lumentum
LITE
$59.4B
$3.89M 0.25%
36,760
-7,018
-16% -$639K
2 3
4
5 6

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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.