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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
+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
VPU
101
Vanguard Utilities ETF
VPU
$8.83B
$3.83M 0.25%
24,505
-2,815
-10% -$415K
GSG icon
102
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$3.79M 0.24%
221,805
+162,632
+275% +$2.81M
WMT icon
103
Walmart Inc
WMT
$871B
$3.67M 0.24%
75,810
+1,572
+2% +$75K
BND icon
104
Vanguard Total Bond Market
BND
$157B
$3.67M 0.24%
43,279
-3,107
-7% -$265K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.9T
$3.63M 0.23%
25,100
+1,120
+5% +$162K
VOE icon
106
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.56M 0.23%
23,695
+2,009
+9% +$295K
COMT icon
107
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$3.56M 0.23%
115,162
-31,134
-21% -$1.1M
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.9B
$3.52M 0.23%
30,308
+2,435
+9% +$266K
CRM icon
109
Salesforce
CRM
$134B
$3.51M 0.23%
13,812
+196
+1% +$55.1K
SPEM icon
110
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.44M 0.22%
83,016
+6,755
+9% +$289K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.41M 0.22%
39,153
+4,393
+13% +$381K
MRK icon
112
Merck
MRK
$324B
$3.39M 0.22%
43,792
-1,773
-4% -$141K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.37M 0.22%
56,358
+6,635
+13% +$409K
COST icon
114
Costco
COST
$415B
$3.34M 0.21%
5,878
-383
-6% -$196K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.32M 0.21%
43,060
-50,147
-54% -$3.63M
LLY icon
116
Eli Lilly
LLY
$1.07T
$3.31M 0.21%
12,001
-271
-2% -$68.7K
CSCO icon
117
Cisco
CSCO
$450B
$3.3M 0.21%
52,100
-1,747
-3% -$99.8K
VBK icon
118
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.12M 0.2%
11,085
-346
-3% -$99.2K
VONG icon
119
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$3.12M 0.2%
39,748
-333
-0.8% -$25.4K
EFAV icon
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.08M 0.2%
40,169
-2,074
-5% -$158K
IEI icon
121
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.04M 0.19%
23,616
-15,981
-40% -$2.06M
IXG icon
122
iShares Global Financials ETF
IXG
$655M
$3.04M 0.19%
37,931
-12,202
-24% -$988K
VBR icon
123
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.02M 0.19%
16,866
-2,166
-11% -$385K
PG icon
124
Procter & Gamble
PG
$343B
$3M 0.19%
18,350
-6,727
-27% -$999K
NFLX icon
125
Netflix
NFLX
$292B
$2.91M 0.19%
48,320
+14,920
+45% +$953K
3 4
5
6 7

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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.