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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
QCOM icon
101
Qualcomm
QCOM
$176B
$3.77M 0.27%
29,247
+1,595
+6% +$226K
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.76M 0.27%
62,588
+3,318
+6% +$202K
PRF icon
103
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$3.75M 0.27%
118,320
-17,105
-13% -$553K
CRM icon
104
Salesforce
CRM
$134B
$3.69M 0.26%
13,616
+1,227
+10% +$312K
LITE icon
105
Lumentum
LITE
$59.4B
$3.66M 0.26%
43,778
+2,041
+5% +$171K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.63M 0.26%
72,505
-53,508
-42% -$2.76M
PG icon
107
Procter & Gamble
PG
$343B
$3.51M 0.25%
25,077
+957
+4% +$136K
MRK icon
108
Merck
MRK
$324B
$3.45M 0.25%
45,565
-1,692
-4% -$129K
WMT icon
109
Walmart Inc
WMT
$871B
$3.45M 0.25%
74,238
+2,241
+3% +$108K
MDT icon
110
Medtronic
MDT
$107B
$3.3M 0.23%
26,217
+1,272
+5% +$165K
VMBS icon
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.26M 0.23%
61,115
– –
SPEM icon
112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.24M 0.23%
76,261
+4,843
+7% +$210K
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.22M 0.23%
19,032
-307
-2% -$52.6K
VBK icon
114
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.2M 0.23%
11,431
-4,418
-28% -$1.26M
GOOG icon
115
Alphabet (Google) Class C
GOOG
$3.9T
$3.2M 0.23%
23,980
-1,140
-5% -$157K
EFAV icon
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.18M 0.23%
42,243
-3,143
-7% -$244K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.07M 0.22%
49,723
+3,342
+7% +$213K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.04M 0.22%
34,760
-7,814
-18% -$685K
VOE icon
119
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.03M 0.22%
21,686
+106
+0.5% +$15.1K
CSCO icon
120
Cisco
CSCO
$450B
$2.93M 0.21%
53,847
-1,042
-2% -$58.5K
INTC icon
121
Intel
INTC
$464B
$2.9M 0.21%
54,484
+966
+2% +$52.4K
TGT icon
122
Target
TGT
$62.1B
$2.88M 0.2%
+12,592
New +$3.15M
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.9B
$2.84M 0.2%
27,873
+8,057
+41% +$855K
LLY icon
124
Eli Lilly
LLY
$1.07T
$2.83M 0.2%
12,272
-264
-2% -$65.2K
VONG icon
125
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.83M 0.2%
40,081
-476
-1% -$34.6K
3 4
5
6 7

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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.