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CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
-11.72%
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
$1.32B
AUM Growth
-$167M
Cap. Flow
+$23.3M
Cap. Flow %
1.76%
Top 10 Hldgs %
23.06%
Holding
519
New
28
Increased
238
Reduced
183
Closed
59

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$21.7M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.84M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.48M
4
LLY icon
Eli Lilly
LLY
+$6.33M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.92M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$6.46M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.26M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.83M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Healthcare 6.93%
3 Financials 4.55%
4 Consumer Discretionary 4.15%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$69.6B
$936K 0.07%
17,060
-385
-2% -$21.7K
NFLX icon
227
Netflix
NFLX
$292B
$931K 0.07%
53,220
-1,360
-2% -$30.2K
MGK icon
228
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$929K 0.07%
25,560
-2,925
-10% -$118K
DKS icon
229
Dick's Sporting Goods
DKS
$18.4B
$922K 0.07%
12,231
+1,049
+9% +$93.2K
ADM icon
230
Archer Daniels Midland
ADM
$41.4B
$909K 0.07%
11,718
-6
-0.1% -$524
WFC icon
231
Wells Fargo
WFC
$261B
$903K 0.07%
23,051
+7,501
+48% +$329K
TEAM icon
232
Atlassian
TEAM
$22B
$897K 0.07%
4,788
+870
+22% +$186K
ANSS
233
DELISTED
Ansys
ANSS
$887K 0.07%
3,706
+130
+4% +$34.4K
FIS icon
234
Fidelity National Information Services
FIS
$21.5B
$882K 0.07%
9,621
+913
+10% +$90.7K
IYM icon
235
iShares US Basic Materials ETF
IYM
$1.16B
$880K 0.07%
7,471
-377
-5% -$52.1K
SIVB
236
DELISTED
SVB Financial Group
SIVB
$880K 0.07%
2,228
-10
-0.4% -$4.71K
ACWX icon
237
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$879K 0.07%
19,537
+2,956
+18% +$143K
XLB icon
238
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$869K 0.07%
23,622
-258
-1% -$10.8K
EQIX icon
239
Equinix
EQIX
$107B
$865K 0.07%
1,316
+1
+0.1% +$693
TJX icon
240
TJX Companies
TJX
$170B
$856K 0.06%
15,326
+1,012
+7% +$61.3K
BSX icon
241
Boston Scientific
BSX
$65.8B
$855K 0.06%
22,930
+683
+3% +$27.8K
VONE icon
242
Vanguard Russell 1000 ETF
VONE
$8.19B
$854K 0.06%
4,952
+513
+12% +$96K
HON icon
243
Honeywell
HON
$77.1B
$834K 0.06%
5,093
-63
-1% -$11.3K
DOW icon
244
Dow Inc
DOW
$21.6B
$808K 0.06%
15,654
+2,767
+21% +$177K
IMCG icon
245
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$808K 0.06%
15,554
+296
+2% +$16.9K
SO icon
246
Southern Company
SO
$110B
$808K 0.06%
11,331
+208
+2% +$15.3K
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$808K 0.06%
16,166
+570
+4% +$30.5K
TSCO icon
248
Tractor Supply
TSCO
$16.3B
$805K 0.06%
20,765
+755
+4% +$30.7K
VOT icon
249
Vanguard Mid-Cap Growth ETF
VOT
$19B
$803K 0.06%
4,580
+478
+12% +$92.5K
DGX icon
250
Quest Diagnostics
DGX
$25.1B
$796K 0.06%
5,983
+178
+3% +$24.3K
8 9
10
11 12

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MAM
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Comerica Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Comerica Securities held 519 positions worth $1.32B, down 11% from $1.49B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Comerica Securities's Q2 2022 filing shows 28 new, 238 increased, 183 reduced and 59 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 102,496 shares worth $5.68M. The largest sale was Agilent Technologies, an estimated $6.46M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Comerica Securities's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 102,496 shares worth $5.68M.
  • Comerica Securities added most to Dimensional World ex US Core Equity 2 ETF in Q2 2022, an estimated $21.7M increase.
  • Comerica Securities's biggest Q2 2022 reduction was Agilent Technologies, cutting an estimated $6.46M.
  • Comerica Securities fully exited iShares Global Tech ETF in Q2 2022, selling an estimated $2.76M.
  • Comerica Securities's ten largest holdings make up 23% of its $1.32B portfolio in Q2 2022.
  • Comerica Securities opened 28 new positions and closed 59 in Q2 2022.
  • Comerica Securities's portfolio value fell 11% quarter-over-quarter to $1.32B.

Based on Comerica Securities's 13F filing for Q2 2022, filed 19 Jul 2022.