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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
VCSH icon
251
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$692K 0.06%
9,317
+1,172
+14% +$89.3K
KO icon
252
Coca-Cola
KO
$354B
$677K 0.06%
11,983
-4
-0% -$249
WDAY icon
253
Workday
WDAY
$33.4B
$661K 0.05%
4,344
+396
+10% +$62K
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$121B
$660K 0.05%
2,281
+58
+3% +$16.7K
FYX icon
255
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$643K 0.05%
8,846
-52
-0.6% -$4.23K
IYM icon
256
iShares US Basic Materials ETF
IYM
$1.16B
$643K 0.05%
5,943
-1,528
-20% -$183K
USB icon
257
US Bancorp
USB
$99.6B
$635K 0.05%
15,552
+1,755
+13% +$81.2K
RSPN icon
258
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$621K 0.05%
20,050
– –
HUN icon
259
Huntsman Corp
HUN
$2.24B
$618K 0.05%
25,186
-1,787
-7% -$50.2K
VXUS icon
260
Vanguard Total International Stock ETF
VXUS
$153B
$616K 0.05%
13,451
-1,082
-7% -$55.4K
DHR icon
261
Danaher
DHR
$135B
$602K 0.05%
2,625
+108
+4% +$26.4K
AAP icon
262
Advance Auto Parts
AAP
$3.37B
$597K 0.05%
3,821
-174
-4% -$31.8K
RIO icon
263
Rio Tinto
RIO
$148B
$594K 0.05%
10,796
-86
-0.8% -$4.96K
EUSB icon
264
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$557K 0.05%
13,302
+5,601
+73% +$245K
HSY icon
265
Hershey
HSY
$35.4B
$556K 0.05%
2,522
+1
+0% +$224
BXP icon
266
Boston Properties
BXP
$11B
$536K 0.04%
7,055
-326
-4% -$27.7K
BTI icon
267
British American Tobacco
BTI
$132B
$527K 0.04%
14,540
+2,398
+20% +$96.1K
NVO
268
Novo Nordisk
NVO
$216B
$524K 0.04%
10,512
-1,602
-13% -$85.8K
APTV icon
269
Aptiv
APTV
$12B
$523K 0.04%
6,686
-550
-8% -$52.8K
MOS icon
270
The Mosaic Company
MOS
$7.09B
$516K 0.04%
10,677
-3,007
-22% -$155K
IYF icon
271
iShares US Financials ETF
IYF
$4.39B
$515K 0.04%
7,622
-30,293
-80% -$2.23M
NTR icon
272
Nutrien
NTR
$32.7B
$514K 0.04%
6,088
-3,392
-36% -$292K
KMI icon
273
Kinder Morgan
KMI
$73.1B
$512K 0.04%
30,781
+3,257
+12% +$57.9K
FTA icon
274
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$509K 0.04%
8,817
-3,216
-27% -$207K
VIOV icon
275
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$498K 0.04%
6,934
– –
9 10
11
12 13

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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 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.