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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$62.3M 3.99%
130,538
+11,732
+10% +$5.41M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.3B
$45.7M 2.93%
172,681
+14,055
+9% +$3.62M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.1B
$34.3M 2.2%
435,133
+6,930
+2% +$549K
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$33.4M 2.14%
302,264
+95,213
+46% +$10.5M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$33.1M 2.12%
256,119
+147,032
+135% +$19M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$29M 1.86%
330,645
+17,292
+6% +$1.53M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$26.8M 1.72%
248,118
+10,662
+4% +$1.12M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$26.5M 1.7%
913,673
-83,044
-8% -$2.34M
QQQ icon
9
Invesco QQQ Trust
QQQ
$469B
$25.9M 1.66%
65,171
+6,389
+11% +$2.47M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.7M 1.52%
417,855
+9,005
+2% +$501K
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$23.2M 1.49%
437,856
+30,204
+7% +$1.6M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.3M 1.43%
195,006
+5,874
+3% +$669K
AAPL icon
13
Apple
AAPL
$4.79T
$21.7M 1.39%
122,107
-2,737
-2% -$433K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$74.2B
$20.3M 1.3%
242,252
+20,695
+9% +$1.67M
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.6B
$19.4M 1.25%
87,308
+11,803
+16% +$2.67M
MSFT icon
16
Microsoft
MSFT
$2.9T
$19M 1.22%
56,419
+1,479
+3% +$480K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$18.5M 1.19%
38,855
-2,377
-6% -$1.09M
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.6B
$17.1M 1.1%
640,433
+39,457
+7% +$1.04M
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$16.5M 1.05%
258,344
-3,500
-1% -$219K
UNH icon
20
UnitedHealth
UNH
$392B
$16.4M 1.05%
32,607
+167
+0.5% +$75.6K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$16M 1.03%
197,834
+17,822
+10% +$1.38M
ZTS icon
22
Zoetis
ZTS
$31.1B
$15.5M 0.99%
63,407
+292
+0.5% +$64K
ACN icon
23
Accenture
ACN
$85.7B
$15.4M 0.98%
37,062
-385
-1% -$140K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.3M 0.98%
189,030
+16,472
+10% +$1.34M
AMZN icon
25
Amazon
AMZN
$2.63T
$15.2M 0.97%
91,080
+720
+0.8% +$123K
1
2 3 4 5

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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.