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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
-3.93%
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
$1.49B
AUM Growth
-$70.5M
Cap. Flow
+$9.26M
Cap. Flow %
0.62%
Top 10 Hldgs %
23.01%
Holding
540
New
43
Increased
260
Reduced
174
Closed
49

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$9.04M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.92M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$7.83M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.52M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.9M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.84M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.46M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.68M
5
RTX icon
RTX Corp
RTX
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Healthcare 6.8%
3 Consumer Discretionary 4.99%
4 Financials 4.53%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
226
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$981K 0.07%
15,258
+7,036
+86% +$453K
EQIX icon
227
Equinix
EQIX
$107B
$975K 0.07%
1,315
-5
-0.4% -$3.6K
RH icon
228
RH
RH
$3.3B
$974K 0.07%
+2,987
New +$1.2M
IYF icon
229
iShares US Financials ETF
IYF
$4.39B
$962K 0.06%
11,382
-260
-2% -$22.4K
EMR icon
230
Emerson Electric
EMR
$82.9B
$956K 0.06%
9,754
+250
+3% +$23.7K
IBM icon
231
IBM
IBM
$202B
$954K 0.06%
7,340
+70
+1% +$9.13K
HON icon
232
Honeywell
HON
$77.1B
$946K 0.06%
5,156
-857
-14% -$159K
RIO icon
233
Rio Tinto
RIO
$148B
$943K 0.06%
10,974
-357
-3% -$27.1K
AZO icon
234
AutoZone
AZO
$48.3B
$941K 0.06%
460
+40
+10% +$78.2K
TSM icon
235
TSMC
TSM
$2.09T
$935K 0.06%
8,933
-2,238
-20% -$262K
TSCO icon
236
Tractor Supply
TSCO
$16.3B
$934K 0.06%
20,010
-1,070
-5% -$47.3K
SDY icon
237
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$931K 0.06%
7,267
+2,691
+59% +$340K
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
$928K 0.06%
3,713
+662
+22% +$150K
AIG icon
239
American International
AIG
$41.9B
$924K 0.06%
14,720
-1,290
-8% -$77.6K
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$922K 0.06%
20,591
+3,040
+17% +$150K
VONE icon
241
Vanguard Russell 1000 ETF
VONE
$8.19B
$920K 0.06%
4,439
+897
+25% +$183K
FTA icon
242
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$915K 0.06%
12,982
-109
-0.8% -$7.62K
VOT icon
243
Vanguard Mid-Cap Growth ETF
VOT
$19B
$914K 0.06%
4,102
-852
-17% -$188K
SPLK
244
DELISTED
Splunk Inc
SPLK
$913K 0.06%
6,141
+183
+3% +$22.4K
MOS icon
245
The Mosaic Company
MOS
$7.09B
$911K 0.06%
13,694
+3,202
+31% +$160K
VEU icon
246
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$898K 0.06%
15,596
-3,864
-20% -$227K
WDAY icon
247
Workday
WDAY
$33.4B
$882K 0.06%
3,682
+131
+4% +$31.2K
FIS icon
248
Fidelity National Information Services
FIS
$21.5B
$874K 0.06%
8,708
+287
+3% +$30K
SCHM icon
249
Schwab US Mid-Cap ETF
SCHM
$14.6B
$871K 0.06%
34,455
– –
ACWX icon
250
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$867K 0.06%
16,581
-4,069
-20% -$217K
8 9
10
11 12

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Comerica Securities held 540 positions worth $1.49B, down 4.5% from $1.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Comerica Securities's Q1 2022 filing shows 43 new, 260 increased, 174 reduced and 49 closed positions. Its largest new stake was Invesco National AMT-Free Municipal Bond ETF: 300,970 shares worth $7.5M. The largest sale was Invesco QQQ Trust, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Comerica Securities's largest Q1 2022 buy was Invesco National AMT-Free Municipal Bond ETF: 300,970 shares worth $7.5M.
  • Comerica Securities added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $13.9M increase.
  • Comerica Securities's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $5.46M.
  • Comerica Securities fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $25.9M.
  • Comerica Securities's ten largest holdings make up 23% of its $1.49B portfolio in Q1 2022.
  • Comerica Securities opened 43 new positions and closed 49 in Q1 2022.
  • Comerica Securities's portfolio value fell 4.5% quarter-over-quarter to $1.49B.

Based on Comerica Securities's 13F filing for Q1 2022, filed 28 Apr 2022.