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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
JCI icon
176
Johnson Controls International
JCI
$87.5B
$1.52M 0.11%
22,221
+118
+0.5% +$8.52K
ELV icon
177
Elevance Health
ELV
$81.9B
$1.5M 0.11%
4,024
-196
-5% -$74.5K
GPC icon
178
Genuine Parts
GPC
$17.1B
$1.49M 0.11%
12,225
+250
+2% +$31.2K
FREL icon
179
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.44M 0.1%
47,297
+1,323
+3% +$41.9K
TFC icon
180
Truist Financial
TFC
$63.2B
$1.42M 0.1%
24,178
+2,300
+11% +$129K
MNST icon
181
Monster Beverage
MNST
$91.4B
$1.42M 0.1%
31,912
+170
+0.5% +$8.04K
LHX icon
182
L3Harris
LHX
$55.9B
$1.4M 0.1%
6,342
+216
+4% +$49.1K
ALC icon
183
Alcon
ALC
$33.1B
$1.39M 0.1%
17,102
+228
+1% +$17.5K
KMB icon
184
Kimberly-Clark
KMB
$36.4B
$1.38M 0.1%
10,314
+840
+9% +$114K
UL icon
185
Unilever
UL
$131B
$1.37M 0.1%
22,477
+1,753
+8% +$112K
ANSS
186
DELISTED
Ansys
ANSS
$1.36M 0.1%
3,994
+228
+6% +$82.4K
PPL
187
PPL Corp
PPL
$27.3B
$1.36M 0.1%
47,994
+4,776
+11% +$138K
TWLO icon
188
Twilio
TWLO
$29.1B
$1.35M 0.1%
4,226
+166
+4% +$60.4K
GD icon
189
General Dynamics
GD
$105B
$1.33M 0.09%
6,812
+133
+2% +$26K
HDV
190
iShares Core High Dividend ETF
HDV
$14.4B
$1.32M 0.09%
70,020
+19,475
+39% +$377K
UBER icon
191
Uber
UBER
$134B
$1.31M 0.09%
29,338
+415
+1% +$18.1K
EMB icon
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.31M 0.09%
11,883
+6,737
+131% +$757K
SWKS icon
193
Skyworks Solutions
SWKS
$9.06B
$1.31M 0.09%
7,925
-21
-0.3% -$3.84K
CLF icon
194
Cleveland-Cliffs
CLF
$6.81B
$1.3M 0.09%
65,822
-1,658
-2% -$37.8K
UNP icon
195
Union Pacific
UNP
$182B
$1.3M 0.09%
6,637
-29
-0.4% -$6.26K
FIS icon
196
Fidelity National Information Services
FIS
$21.5B
$1.29M 0.09%
10,622
+1,500
+16% +$201K
AMAT icon
197
Applied Materials
AMAT
$426B
$1.28M 0.09%
9,978
+675
+7% +$91.6K
APD icon
198
Air Products & Chemicals
APD
$66.3B
$1.28M 0.09%
4,956
+125
+3% +$34.6K
VOT icon
199
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.26M 0.09%
5,333
-84
-2% -$20.3K
INFO
200
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.26M 0.09%
10,796
+84
+0.8% +$9.92K
6 7
8
9 10

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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.