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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
+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
CMCSA icon
151
Comcast
CMCSA
$79.7B
$1.95M 0.13%
38,791
+1,310
+3% +$68.3K
ISRG icon
152
Intuitive Surgical
ISRG
$121B
$1.94M 0.12%
5,406
+2,712
+101% +$933K
ETN icon
153
Eaton
ETN
$157B
$1.9M 0.12%
10,964
-553
-5% -$91.6K
FMC icon
154
FMC
FMC
$1.42B
$1.89M 0.12%
17,092
-396
-2% -$39.8K
NEE icon
155
NextEra Energy
NEE
$187B
$1.88M 0.12%
20,080
+665
+3% +$57.5K
JCI icon
156
Johnson Controls International
JCI
$87.5B
$1.86M 0.12%
22,726
+505
+2% +$38.2K
KNX icon
157
Knight Transportation
KNX
$11.8B
$1.85M 0.12%
30,338
-238
-0.8% -$13.5K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.85M 0.12%
47,289
+5,280
+13% +$208K
T icon
159
AT&T
T
$165B
$1.83M 0.12%
98,789
-2,419
-2% -$45.2K
ELV icon
160
Elevance Health
ELV
$81.9B
$1.83M 0.12%
3,940
-84
-2% -$35.3K
PANW icon
161
Palo Alto Networks
PANW
$264B
$1.82M 0.12%
19,662
-1,386
-7% -$120K
DUK icon
162
Duke Energy
DUK
$102B
$1.8M 0.12%
17,164
-105
-0.6% -$10.6K
C icon
163
Citigroup
C
$222B
$1.8M 0.12%
29,809
+488
+2% +$32.4K
WM icon
164
Waste Management
WM
$95.9B
$1.8M 0.12%
10,775
+51
+0.5% +$8.2K
MCD icon
165
McDonald's
MCD
$188B
$1.78M 0.11%
6,645
-2,325
-26% -$587K
GPC icon
166
Genuine Parts
GPC
$17.1B
$1.74M 0.11%
12,335
+110
+0.9% +$14.6K
GLW icon
167
Corning
GLW
$126B
$1.7M 0.11%
45,575
+1,289
+3% +$48.3K
TROW icon
168
T. Rowe Price
TROW
$25B
$1.69M 0.11%
8,568
+51
+0.6% +$10.4K
SIVB
169
DELISTED
SVB Financial Group
SIVB
$1.67M 0.11%
2,456
+44
+2% +$31K
FREL icon
170
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.66M 0.11%
47,877
+580
+1% +$18.9K
UNP icon
171
Union Pacific
UNP
$182B
$1.65M 0.11%
6,560
-77
-1% -$18.2K
ASML icon
172
ASML
ASML
$675B
$1.58M 0.1%
1,989
-72
-3% -$57.2K
DBC icon
173
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.58M 0.1%
+76,044
New +$1.59M
ANSS
174
DELISTED
Ansys
ANSS
$1.56M 0.1%
3,901
-93
-2% -$35.7K
AMAT icon
175
Applied Materials
AMAT
$426B
$1.56M 0.1%
9,891
-87
-0.9% -$12.6K
5 6
7
8 9

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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.