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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
-5.1%
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
$1.21B
AUM Growth
-$108M
Cap. Flow
-$36.6M
Cap. Flow %
-3.02%
Top 10 Hldgs %
23.11%
Holding
477
New
17
Increased
191
Reduced
204
Closed
50

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.31M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.62M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.98M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.69M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.68M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.42M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$7.24M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.15M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Healthcare 6.69%
3 Financials 4.66%
4 Consumer Discretionary 4.58%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
226
DELISTED
Ansys
ANSS
$837K 0.07%
3,776
+70
+2% +$17.9K
SO icon
227
Southern Company
SO
$110B
$832K 0.07%
12,235
+904
+8% +$68.5K
TSCO icon
228
Tractor Supply
TSCO
$16.3B
$793K 0.07%
21,335
+570
+3% +$22.2K
DXCM icon
229
DexCom
DXCM
$27.6B
$791K 0.07%
9,819
-150
-2% -$12.7K
UBER icon
230
Uber
UBER
$134B
$788K 0.06%
29,718
-1,298
-4% -$35.9K
PZA icon
231
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$786K 0.06%
35,607
-123,713
-78% -$2.9M
MGK icon
232
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$784K 0.06%
22,440
-3,120
-12% -$123K
ADM icon
233
Archer Daniels Midland
ADM
$41.4B
$779K 0.06%
9,680
-2,038
-17% -$168K
LIN icon
234
Linde
LIN
$237B
$777K 0.06%
2,882
-404
-12% -$116K
HON icon
235
Honeywell
HON
$77.1B
$773K 0.06%
4,912
-181
-4% -$31.5K
SIVB
236
DELISTED
SVB Financial Group
SIVB
$772K 0.06%
2,299
+71
+3% +$28.6K
WFC icon
237
Wells Fargo
WFC
$261B
$769K 0.06%
19,113
-3,938
-17% -$169K
EQIX icon
238
Equinix
EQIX
$107B
$765K 0.06%
1,344
+28
+2% +$18.3K
SCHM icon
239
Schwab US Mid-Cap ETF
SCHM
$14.6B
$758K 0.06%
37,584
– –
PEP icon
240
PepsiCo
PEP
$186B
$755K 0.06%
4,622
+138
+3% +$23.8K
CE icon
241
Celanese
CE
$5.09B
$749K 0.06%
8,290
+217
+3% +$23.8K
AIG icon
242
American International
AIG
$41.9B
$744K 0.06%
15,668
+150
+1% +$7.88K
IFRA icon
243
iShares US Infrastructure ETF
IFRA
$4.65B
$744K 0.06%
23,070
-21,389
-48% -$772K
VOT icon
244
Vanguard Mid-Cap Growth ETF
VOT
$19B
$744K 0.06%
4,365
-215
-5% -$40.7K
EMR icon
245
Emerson Electric
EMR
$82.9B
$734K 0.06%
10,021
+73
+0.7% +$6.06K
QCOM icon
246
Qualcomm
QCOM
$176B
$730K 0.06%
6,457
-1,209
-16% -$166K
DGX icon
247
Quest Diagnostics
DGX
$25.1B
$725K 0.06%
5,910
-73
-1% -$9.61K
MET icon
248
MetLife
MET
$61B
$718K 0.06%
11,805
+329
+3% +$21K
VEU icon
249
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$699K 0.06%
15,767
-399
-2% -$19.7K
CAH icon
250
Cardinal Health
CAH
$53.4B
$695K 0.06%
10,351
-34
-0.3% -$2.15K
8 9
10
11 12

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Comerica Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Comerica Securities held 477 positions worth $1.21B, down 8.2% from $1.32B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Comerica Securities withdrew a net $36.6M in Q3 2022, closing 50 positions and reducing 204 holdings. Its most notable exit was LyondellBasell Industries, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Comerica Securities opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $5.32M.

  • Comerica Securities's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 58,043 shares worth $5.32M.
  • Comerica Securities added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $4.62M increase.
  • Comerica Securities's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $11.1M.
  • Comerica Securities fully exited LyondellBasell Industries in Q3 2022, selling an estimated $1.51M.
  • Comerica Securities's ten largest holdings make up 23% of its $1.21B portfolio in Q3 2022.
  • Comerica Securities opened 17 new positions and closed 50 in Q3 2022.
  • Comerica Securities's portfolio value fell 8.2% quarter-over-quarter to $1.21B.

Based on Comerica Securities's 13F filing for Q3 2022, filed 8 Nov 2022.