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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$51.2M 3.64%
118,806
+221
+0.2% +$97.9K
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.3B
$38.3M 2.72%
158,626
+3,185
+2% +$792K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.1B
$33.4M 2.37%
428,203
+16,495
+4% +$1.32M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$28M 1.99%
313,353
-24,823
-7% -$2.25M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$26.5M 1.88%
996,717
+10,476
+1% +$285K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$23.4M 1.66%
237,456
+63,313
+36% +$6.42M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$22.9M 1.62%
207,051
+666
+0.3% +$73.6K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$21.7M 1.54%
407,652
+47,574
+13% +$2.56M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.5M 1.53%
408,850
+14,230
+4% +$766K
QQQ icon
10
Invesco QQQ Trust
QQQ
$469B
$21.1M 1.5%
+58,782
New +$21.6M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.7M 1.47%
189,132
-5,283
-3% -$582K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$17.8M 1.26%
41,232
+774
+2% +$341K
AAPL icon
13
Apple
AAPL
$4.79T
$17.7M 1.25%
124,844
+5,942
+5% +$875K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.6B
$16.5M 1.17%
75,505
+2,304
+3% +$511K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$74.2B
$16.4M 1.16%
221,557
-9,888
-4% -$754K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.6B
$15.9M 1.13%
600,976
-127,009
-17% -$3.4M
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$15.5M 1.1%
261,844
+2,220
+0.9% +$134K
MSFT icon
18
Microsoft
MSFT
$2.9T
$15.5M 1.1%
54,940
+2,507
+5% +$729K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$15.3M 1.09%
279,996
-59,005
-17% -$3.23M
AMZN icon
20
Amazon
AMZN
$2.63T
$14.8M 1.05%
90,360
+3,420
+4% +$590K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.1M 1%
172,558
-31,860
-16% -$2.62M
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$13.9M 0.99%
109,087
+77,314
+243% +$9.97M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$13.2M 0.94%
180,012
-5,066
-3% -$386K
UNH icon
24
UnitedHealth
UNH
$392B
$12.7M 0.9%
32,440
+718
+2% +$297K
ZTS icon
25
Zoetis
ZTS
$31.1B
$12.3M 0.87%
63,115
+177
+0.3% +$35.7K
1
2 3 4 5

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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.