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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
IQLT icon
201
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.26M 0.09%
33,213
+10,935
+49% +$432K
TSM icon
202
TSMC
TSM
$2.09T
$1.25M 0.09%
11,174
-51
-0.5% -$5.99K
FVD icon
203
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.25M 0.09%
31,888
+1,523
+5% +$61.8K
FCX icon
204
Freeport-McMoran
FCX
$90B
$1.24M 0.09%
38,084
-750
-2% -$26.4K
VICI icon
205
VICI Properties
VICI
$29.4B
$1.21M 0.09%
41,966
+9,754
+30% +$297K
CE icon
206
Celanese
CE
$5.09B
$1.21M 0.09%
8,006
+237
+3% +$36.5K
NXPI icon
207
NXP Semiconductors
NXPI
$68B
$1.18M 0.08%
6,025
+95
+2% +$19.7K
SYK icon
208
Stryker
SYK
$127B
$1.18M 0.08%
4,472
+23
+0.5% +$6.15K
ULTA icon
209
Ulta Beauty
ULTA
$20.4B
$1.18M 0.08%
3,273
-174
-5% -$62.8K
HON icon
210
Honeywell
HON
$77B
$1.17M 0.08%
5,833
+193
+3% +$41.1K
ACWX icon
211
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.16M 0.08%
20,973
-2,015
-9% -$115K
TRV icon
212
Travelers Companies
TRV
$80.8B
$1.15M 0.08%
+7,590
New +$1.17M
CNC icon
213
Centene
CNC
$31.3B
$1.13M 0.08%
18,162
-95
-0.5% -$6.35K
SNPS icon
214
Synopsys
SNPS
$71.5B
$1.1M 0.08%
3,689
-548
-13% -$166K
GWW icon
215
W.W. Grainger
GWW
$65.3B
$1.08M 0.08%
2,749
+160
+6% +$69.4K
BSX icon
216
Boston Scientific
BSX
$65.8B
$1.08M 0.08%
24,840
+539
+2% +$23.8K
WELL icon
217
Welltower
WELL
$178B
$1.08M 0.08%
13,060
-482
-4% -$41.4K
DXCM icon
218
DexCom
DXCM
$27.6B
$1.07M 0.08%
7,796
-524
-6% -$66.1K
SLV icon
219
iShares Silver Trust
SLV
$28.1B
$1.06M 0.08%
51,629
+5,652
+12% +$127K
EQIX icon
220
Equinix
EQIX
$107B
$1.06M 0.08%
1,338
+8
+0.6% +$6.65K
NVS icon
221
Novartis
NVS
$295B
$1.04M 0.07%
12,721
+555
+5% +$49.9K
CAT icon
222
Caterpillar
CAT
$409B
$1.04M 0.07%
5,414
+222
+4% +$46.2K
IBM icon
223
IBM
IBM
$202B
$1.04M 0.07%
7,820
-227
-3% -$30.3K
BNDX icon
224
Vanguard Total International Bond ETF
BNDX
$82B
$1.04M 0.07%
18,226
-1,353
-7% -$78K
NOC icon
225
Northrop Grumman
NOC
$77B
$1.03M 0.07%
2,871
+83
+3% +$30K
7 8
9
10 11

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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.