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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
LRCX icon
151
Lam Research
LRCX
$382B
$1.78M 0.13%
31,150
+3,640
+13% +$221K
TSLA icon
152
Tesla
TSLA
$1.24T
$1.77M 0.13%
6,867
+399
+6% +$93.9K
CLW icon
153
Clearwater Paper
CLW
$271M
$1.75M 0.12%
45,637
-9,606
-17% -$305K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.74M 0.12%
6,366
+1,206
+23% +$339K
ABT icon
155
Abbott
ABT
$180B
$1.73M 0.12%
14,599
+978
+7% +$120K
ETN icon
156
Eaton
ETN
$157B
$1.72M 0.12%
11,517
+4,266
+59% +$682K
VZ icon
157
Verizon
VZ
$194B
$1.71M 0.12%
31,743
+1,505
+5% +$83.3K
LPX icon
158
Louisiana-Pacific
LPX
$5.2B
$1.71M 0.12%
27,815
+1,001
+4% +$59K
EA icon
159
Electronic Arts
EA
$52.4B
$1.69M 0.12%
11,907
-1,824
-13% -$256K
DUK icon
160
Duke Energy
DUK
$102B
$1.69M 0.12%
17,269
+409
+2% +$42.3K
PANW icon
161
Palo Alto Networks
PANW
$264B
$1.68M 0.12%
21,048
+408
+2% +$28.7K
TROW icon
162
T. Rowe Price
TROW
$25B
$1.68M 0.12%
8,517
+224
+3% +$47.2K
CVS icon
163
CVS Health
CVS
$137B
$1.62M 0.12%
19,129
-2,752
-13% -$231K
GLW icon
164
Corning
GLW
$126B
$1.62M 0.11%
44,286
+8,030
+22% +$321K
FMC icon
165
FMC
FMC
$1.42B
$1.61M 0.11%
17,488
+937
+6% +$92.5K
WM icon
166
Waste Management
WM
$95.9B
$1.6M 0.11%
10,724
+453
+4% +$67.8K
BCE icon
167
BCE
BCE
$19.9B
$1.59M 0.11%
31,282
+1,540
+5% +$77.9K
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.58M 0.11%
42,009
+2,233
+6% +$83.5K
PWR icon
169
Quanta Services
PWR
$93.9B
$1.58M 0.11%
+13,843
New +$1.39M
KNX icon
170
Knight Transportation
KNX
$11.8B
$1.56M 0.11%
30,576
+1,422
+5% +$71.5K
SIVB
171
DELISTED
SVB Financial Group
SIVB
$1.56M 0.11%
+2,412
New +$1.4M
BMY icon
172
Bristol-Myers Squibb
BMY
$127B
$1.54M 0.11%
25,850
+1,467
+6% +$96.6K
ASML icon
173
ASML
ASML
$675B
$1.54M 0.11%
2,061
-39
-2% -$30.7K
TEAM icon
174
Atlassian
TEAM
$22B
$1.53M 0.11%
3,904
+903
+30% +$302K
NEE icon
175
NextEra Energy
NEE
$187B
$1.52M 0.11%
19,415
-2,449
-11% -$198K
5 6
7
8 9

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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.