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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
-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
TJX icon
251
TJX Companies
TJX
$170B
$867K 0.06%
14,314
+1,728
+14% +$116K
FYX icon
252
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$858K 0.06%
9,369
-772
-8% -$70.6K
USB icon
253
US Bancorp
USB
$99.6B
$848K 0.06%
15,819
+2,414
+18% +$139K
NEM icon
254
Newmont
NEM
$98.2B
$847K 0.06%
10,659
-22,850
-68% -$1.55M
SUB icon
255
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$845K 0.06%
8,081
-5,465
-40% -$578K
MO icon
256
Altria Group
MO
$122B
$843K 0.06%
15,860
+976
+7% +$49.7K
VXUS icon
257
Vanguard Total International Stock ETF
VXUS
$153B
$830K 0.06%
13,891
+776
+6% +$47.2K
DOW icon
258
Dow Inc
DOW
$21.6B
$821K 0.06%
12,887
+669
+5% +$40.4K
IXUS icon
259
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$818K 0.05%
12,284
– –
UL icon
260
Unilever
UL
$131B
$818K 0.05%
15,948
-4,407
-22% -$245K
IWV icon
261
iShares Russell 3000 ETF
IWV
$19.5B
$809K 0.05%
3,082
– –
VFH icon
262
Vanguard Financials ETF
VFH
$13.3B
$808K 0.05%
8,648
+405
+5% +$38.8K
SO icon
263
Southern Company
SO
$110B
$807K 0.05%
11,123
+24
+0.2% +$1.63K
IYJ icon
264
iShares US Industrials ETF
IYJ
$1.98B
$806K 0.05%
7,649
-4,056
-35% -$428K
APTV icon
265
Aptiv
APTV
$12B
$804K 0.05%
6,720
+92
+1% +$12.2K
MET icon
266
MetLife
MET
$61B
$797K 0.05%
11,337
+1,870
+20% +$126K
AAP icon
267
Advance Auto Parts
AAP
$3.37B
$794K 0.05%
3,809
-180
-5% -$39.6K
DGX icon
268
Quest Diagnostics
DGX
$25.1B
$794K 0.05%
5,805
– –
BXP icon
269
Boston Properties
BXP
$11B
$787K 0.05%
+6,066
New +$735K
EBAY icon
270
eBay
EBAY
$48.6B
$786K 0.05%
13,728
+989
+8% +$57.6K
NXPI icon
271
NXP Semiconductors
NXPI
$68B
$781K 0.05%
4,195
-1,328
-24% -$262K
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$121B
$778K 0.05%
2,981
-296
-9% -$70.2K
ICVT icon
273
iShares Convertible Bond ETF
ICVT
$7.23B
$776K 0.05%
+9,319
New +$772K
BNDX icon
274
Vanguard Total International Bond ETF
BNDX
$82B
$767K 0.05%
14,627
-1,815
-11% -$97.4K
RSPN icon
275
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$756K 0.05%
20,050
+9,965
+99% +$371K
9 10
11
12 13

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MAM
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FBA
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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.