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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
LYB icon
201
LyondellBasell Industries
LYB
$19.5B
$1.29M 0.08%
+14,000
New +$1.3M
NXPI icon
202
NXP Semiconductors
NXPI
$68B
$1.26M 0.08%
5,523
-502
-8% -$107K
VOT icon
203
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.26M 0.08%
4,954
-379
-7% -$95.5K
VICI icon
204
VICI Properties
VICI
$29.4B
$1.24M 0.08%
40,804
-1,162
-3% -$33.7K
SLV icon
205
iShares Silver Trust
SLV
$28.1B
$1.23M 0.08%
57,275
+5,646
+11% +$122K
UL icon
206
Unilever
UL
$131B
$1.23M 0.08%
20,355
-2,122
-9% -$126K
UBER icon
207
Uber
UBER
$134B
$1.23M 0.08%
29,355
+17
+0.1% +$733
SYK icon
208
Stryker
SYK
$127B
$1.22M 0.08%
4,553
+81
+2% +$21.3K
TRV icon
209
Travelers Companies
TRV
$80.8B
$1.21M 0.08%
7,736
+146
+2% +$22.8K
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.19M 0.08%
19,460
+2,515
+15% +$156K
FANG icon
211
Diamondback Energy
FANG
$57.6B
$1.19M 0.08%
11,053
+6,512
+143% +$706K
NVS icon
212
Novartis
NVS
$295B
$1.19M 0.08%
13,589
+868
+7% +$72.1K
HON icon
213
Honeywell
HON
$77B
$1.18M 0.08%
6,013
+180
+3% +$36.3K
ACWX icon
214
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.15M 0.07%
20,650
-323
-2% -$18.2K
ULTA icon
215
Ulta Beauty
ULTA
$20.4B
$1.15M 0.07%
2,787
-486
-15% -$189K
CLW icon
216
Clearwater Paper
CLW
$271M
$1.15M 0.07%
31,270
-14,367
-31% -$573K
CAT icon
217
Caterpillar
CAT
$409B
$1.14M 0.07%
5,500
+86
+2% +$17.3K
WELL icon
218
Welltower
WELL
$178B
$1.13M 0.07%
13,224
+164
+1% +$13.7K
NOC icon
219
Northrop Grumman
NOC
$77B
$1.13M 0.07%
2,911
+40
+1% +$14.9K
EQIX icon
220
Equinix
EQIX
$107B
$1.12M 0.07%
1,320
-18
-1% -$14.4K
APTV icon
221
Aptiv
APTV
$12B
$1.09M 0.07%
6,628
-118
-2% -$19.7K
BSX icon
222
Boston Scientific
BSX
$65.8B
$1.09M 0.07%
25,580
+740
+3% +$31.1K
DHR icon
223
Danaher
DHR
$135B
$1.09M 0.07%
3,721
+303
+9% +$83.5K
DEO icon
224
Diageo
DEO
$46.2B
$1.08M 0.07%
4,889
+216
+5% +$44.3K
LIN icon
225
Linde
LIN
$237B
$1.07M 0.07%
3,097
+164
+6% +$53.1K
7 8
9
10 11

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MAM
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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.