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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
(-11%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
519
New
28
Increased
238
Reduced
183
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$21.7M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$6.84M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.48M |
| 4 |
Eli Lilly
LLY
|
+$6.33M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$6.46M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$4.26M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$3.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
American International
AIG
$41.9B
| $793K | 0.06% |
15,518
+798
| +5% | +$46.4K |
|
252
Emerson Electric
EMR
$82.9B
| $791K | 0.06% |
9,948
+194
| +2% | +$17.1K |
|
253
Vanguard Energy ETF
VDE
$10.1B
| $788K | 0.06% |
+7,927
| New | +$887K |
|
254
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $786K | 0.06% |
37,584
+3,129
| +9% | +$72.2K |
|
255
Huntsman Corp
HUN
$2.24B
| $765K | 0.06% |
+26,973
| New | +$911K |
|
256
Nutrien
NTR
$32.7B
| $759K | 0.06% |
9,480
-356
| -4% | -$34.6K |
|
257
Coca-Cola
KO
$354B
| $757K | 0.06% |
11,987
+5,078
| +73% | +$322K |
|
258
Vanguard Total International Stock ETF
VXUS
$153B
| $750K | 0.06% |
14,533
+642
| +5% | +$35.6K |
|
259
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $747K | 0.06% |
12,033
-949
| -7% | -$64.2K |
|
260
PepsiCo
PEP
$186B
| $747K | 0.06% |
4,484
+101
| +2% | +$17K |
|
261
DexCom
DXCM
$27.6B
| $743K | 0.06% |
9,969
+1,149
| +13% | +$105K |
|
262
MetLife
MET
$61B
| $721K | 0.05% |
11,476
+139
| +1% | +$9.2K |
|
263
Advance Auto Parts
AAP
$3.37B
| $697K | 0.05% |
3,995
+186
| +5% | +$36.9K |
|
264
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $682K | 0.05% |
8,898
-471
| -5% | -$39.4K |
|
|
NVO
265
Novo Nordisk
NVO
$216B
| $675K | 0.05% |
12,114
+3,434
| +40% | +$191K |
|
266
iShares Russell 3000 ETF
IWV
$19.5B
| $670K | 0.05% |
3,082
| – | – |
|
267
Boston Properties
BXP
$11B
| $664K | 0.05% |
7,381
+1,315
| +22% | +$146K |
|
268
Rio Tinto
RIO
$148B
| $664K | 0.05% |
10,882
-92
| -0.8% | -$6.59K |
|
269
DuPont de Nemours
DD
$18.6B
| $654K | 0.05% |
9,375
+2,810
| +43% | +$230K |
|
270
The Mosaic Company
MOS
$7.09B
| $646K | 0.05% |
13,684
-10
| -0.1% | -$613 |
|
271
Aptiv
APTV
$12B
| $645K | 0.05% |
7,236
+516
| +8% | +$52.7K |
|
272
Shell
SHEL
$245B
| $645K | 0.05% |
12,328
+3,803
| +45% | +$214K |
|
273
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $643K | 0.05% |
20,050
| – | – |
|
274
US Bancorp
USB
$99.6B
| $641K | 0.05% |
13,797
-2,022
| -13% | -$101K |
|
275
Uber
UBER
$134B
| $635K | 0.05% |
31,016
+718
| +2% | +$19.1K |
|
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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.