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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
BCE icon
176
BCE
BCE
$19.9B
$1.54M 0.1%
29,309
-1,973
-6% -$101K
APD icon
177
Air Products & Chemicals
APD
$66.3B
$1.53M 0.1%
5,019
+63
+1% +$18.5K
MNST icon
178
Monster Beverage
MNST
$91.4B
$1.53M 0.1%
31,914
+2
+0% +$89
CLF icon
179
Cleveland-Cliffs
CLF
$6.81B
$1.53M 0.1%
70,205
+4,383
+7% +$94.4K
VZ icon
180
Verizon
VZ
$194B
$1.53M 0.1%
29,398
-2,345
-7% -$122K
LRCX icon
181
Lam Research
LRCX
$382B
$1.5M 0.1%
20,820
-10,330
-33% -$648K
FCX icon
182
Freeport-McMoran
FCX
$90B
$1.5M 0.1%
35,887
-2,197
-6% -$83.5K
PWR icon
183
Quanta Services
PWR
$93.9B
$1.46M 0.09%
12,731
-1,112
-8% -$128K
ALC icon
184
Alcon
ALC
$33.1B
$1.46M 0.09%
16,497
-605
-4% -$49.8K
SUB icon
185
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.45M 0.09%
13,546
+5,731
+73% +$615K
GD icon
186
General Dynamics
GD
$105B
$1.43M 0.09%
6,858
+46
+0.7% +$9.29K
KMB icon
187
Kimberly-Clark
KMB
$36.4B
$1.43M 0.09%
9,913
-401
-4% -$54K
TEAM icon
188
Atlassian
TEAM
$22B
$1.42M 0.09%
3,727
-177
-5% -$71.1K
FVD icon
189
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.41M 0.09%
32,816
+928
+3% +$38.4K
TFC icon
190
Truist Financial
TFC
$63.2B
$1.4M 0.09%
23,828
-350
-1% -$21.4K
QCOM icon
191
Qualcomm
QCOM
$176B
$1.39M 0.09%
7,593
-21,654
-74% -$3.47M
LHX icon
192
L3Harris
LHX
$55.9B
$1.38M 0.09%
6,481
+139
+2% +$30.8K
GWW icon
193
W.W. Grainger
GWW
$65.3B
$1.37M 0.09%
2,638
-111
-4% -$52.3K
CE icon
194
Celanese
CE
$5.09B
$1.36M 0.09%
8,067
+61
+0.8% +$9.93K
TSM icon
195
TSMC
TSM
$2.09T
$1.35M 0.09%
11,171
-3
-0% -$351
INFO
196
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.34M 0.09%
10,098
-698
-6% -$88.9K
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.34M 0.09%
12,247
+364
+3% +$39.7K
IYJ icon
198
iShares US Industrials ETF
IYJ
$1.98B
$1.32M 0.08%
11,705
-9,787
-46% -$1.09M
SNPS icon
199
Synopsys
SNPS
$71.5B
$1.31M 0.08%
3,565
-124
-3% -$41.8K
HDV
200
iShares Core High Dividend ETF
HDV
$14.4B
$1.31M 0.08%
64,920
-5,100
-7% -$100K
6 7
8
9 10

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IWP
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MAM
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FBA
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FDCC
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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.