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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
COST icon
126
Costco
COST
$415B
$2.81M 0.2%
6,261
-778
-11% -$342K
IYE icon
127
iShares US Energy ETF
IYE
$1.74B
$2.79M 0.2%
98,729
-8,326
-8% -$224K
VTWO icon
128
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.67M 0.19%
30,076
+2,684
+10% +$240K
GS icon
129
Goldman Sachs
GS
$313B
$2.66M 0.19%
7,028
+466
+7% +$182K
PYPL icon
130
PayPal
PYPL
$49.5B
$2.63M 0.19%
10,119
+229
+2% +$65K
CVX icon
131
Chevron
CVX
$388B
$2.6M 0.19%
25,677
+691
+3% +$68.9K
AMGN icon
132
Amgen
AMGN
$203B
$2.53M 0.18%
11,888
-3,275
-22% -$754K
NEM icon
133
Newmont
NEM
$99.5B
$2.5M 0.18%
46,093
+4,304
+10% +$254K
MMM icon
134
3M
MMM
$89B
$2.43M 0.17%
16,590
+762
+5% +$123K
CMI icon
135
Cummins
CMI
$91.7B
$2.38M 0.17%
10,590
-1,296
-11% -$304K
UPS icon
136
United Parcel Service
UPS
$97.6B
$2.35M 0.17%
12,884
+72
+0.6% +$14.2K
IAU icon
137
iShares Gold Trust
IAU
$63B
$2.31M 0.16%
69,051
+3,516
+5% +$120K
IYJ icon
138
iShares US Industrials ETF
IYJ
$1.98B
$2.3M 0.16%
21,492
+1,351
+7% +$152K
FITB
139
Fifth Third Bancorp
FITB
$52B
$2.2M 0.16%
51,551
+3,620
+8% +$139K
MCD icon
140
McDonald's
MCD
$188B
$2.16M 0.15%
8,970
+245
+3% +$58.5K
CMCSA icon
141
Comcast
CMCSA
$79.7B
$2.1M 0.15%
37,481
+855
+2% +$49.9K
T icon
142
AT&T
T
$165B
$2.06M 0.15%
101,208
+19,782
+24% +$416K
C icon
143
Citigroup
C
$222B
$2.06M 0.15%
29,321
+359
+1% +$25.1K
NFLX icon
144
Netflix
NFLX
$292B
$2.04M 0.14%
33,400
+23,760
+246% +$1.31M
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$102B
$2M 0.14%
80,859
+3,597
+5% +$91.4K
BAC icon
146
Bank of America
BAC
$435B
$1.97M 0.14%
46,512
+1,696
+4% +$68.3K
PFE icon
147
Pfizer
PFE
$140B
$1.96M 0.14%
45,532
-8,127
-15% -$360K
XOM icon
148
ExxonMobil
XOM
$651B
$1.95M 0.14%
33,138
+1,331
+4% +$75.9K
BBBY
149
Bed Bath & Beyond
BBBY
$473M
$1.9M 0.14%
26,858
-513
-2% -$35.5K
CB icon
150
Chubb
CB
$140B
$1.79M 0.13%
10,251
+63
+0.6% +$11K
4 5
6
7 8

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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.