We are live on ! Find out more
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
INTC icon
126
Intel
INTC
$466B
$2.81M 0.18%
54,666
+182
+0.3% +$9.3K
IYE icon
127
iShares US Energy ETF
IYE
$1.74B
$2.8M 0.18%
93,136
-5,593
-6% -$172K
IQLT icon
128
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.77M 0.18%
70,478
+37,265
+112% +$1.46M
MDT icon
129
Medtronic
MDT
$107B
$2.75M 0.18%
26,372
+155
+0.6% +$17.9K
VTWO icon
130
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.73M 0.18%
30,454
+378
+1% +$34.5K
GS icon
131
Goldman Sachs
GS
$313B
$2.73M 0.18%
7,142
+114
+2% +$45.1K
XOM icon
132
ExxonMobil
XOM
$651B
$2.63M 0.17%
43,061
+9,923
+30% +$620K
TSLA icon
133
Tesla
TSLA
$1.24T
$2.62M 0.17%
7,449
+582
+8% +$195K
AMGN icon
134
Amgen
AMGN
$203B
$2.56M 0.16%
11,373
-515
-4% -$109K
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$102B
$2.52M 0.16%
93,450
+12,591
+16% +$327K
PYPL icon
136
PayPal
PYPL
$49.5B
$2.5M 0.16%
13,236
+3,117
+31% +$674K
IAU icon
137
iShares Gold Trust
IAU
$63B
$2.43M 0.16%
69,731
+680
+1% +$23.2K
PFE icon
138
Pfizer
PFE
$140B
$2.37M 0.15%
40,182
-5,350
-12% -$265K
FITB
139
Fifth Third Bancorp
FITB
$52B
$2.3M 0.15%
52,453
+902
+2% +$39.5K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.28M 0.15%
46,153
-26,352
-36% -$1.33M
CMI icon
141
Cummins
CMI
$91.7B
$2.28M 0.15%
10,451
-139
-1% -$31.7K
STLD icon
142
Steel Dynamics
STLD
$35.6B
$2.22M 0.14%
35,678
+27,764
+351% +$1.74M
MMM icon
143
3M
MMM
$89B
$2.21M 0.14%
14,875
-1,715
-10% -$255K
BAC icon
144
Bank of America
BAC
$435B
$2.18M 0.14%
49,067
+2,555
+5% +$116K
ABT icon
145
Abbott
ABT
$180B
$2.1M 0.13%
14,898
+299
+2% +$38.3K
NEM icon
146
Newmont
NEM
$98.2B
$2.08M 0.13%
33,509
-12,584
-27% -$713K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.06M 0.13%
6,888
+522
+8% +$150K
LPX icon
148
Louisiana-Pacific
LPX
$5.2B
$2.05M 0.13%
26,150
-1,665
-6% -$114K
CB icon
149
Chubb
CB
$140B
$2.02M 0.13%
10,424
+173
+2% +$32.5K
CVS icon
150
CVS Health
CVS
$137B
$1.99M 0.13%
19,308
+179
+0.9% +$16.5K
4 5
6
7 8

Similar funds

PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return

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.