We are live on ! Find out more
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
SPIP icon
276
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$756K 0.05%
24,969
-3,469
-12% -$106K
WFC icon
277
Wells Fargo
WFC
$261B
$754K 0.05%
15,550
+8,189
+111% +$438K
NOW icon
278
ServiceNow
NOW
$102B
$753K 0.05%
6,765
-1,445
-18% -$162K
ULTA icon
279
Ulta Beauty
ULTA
$20.4B
$738K 0.05%
1,852
-935
-34% -$352K
PEP icon
280
PepsiCo
PEP
$186B
$734K 0.05%
4,383
-319
-7% -$53.6K
MRVL icon
281
Marvell Technology
MRVL
$174B
$718K 0.05%
10,014
-256
-2% -$18.4K
ICF icon
282
iShares Select U.S. REIT ETF
ICF
$2.12B
$709K 0.05%
9,981
+357
+4% +$24.6K
SWK icon
283
Stanley Black & Decker
SWK
$14.2B
$707K 0.05%
+5,055
New +$835K
CAH icon
284
Cardinal Health
CAH
$53.4B
$696K 0.05%
12,176
-1,935
-14% -$104K
APH icon
285
Amphenol
APH
$188B
$685K 0.05%
18,148
-192
-1% -$7.43K
AMD icon
286
Advanced Micro Devices
AMD
$851B
$660K 0.04%
6,038
+2,538
+73% +$303K
FRC
287
DELISTED
First Republic Bank
FRC
$636K 0.04%
3,925
+467
+14% +$81.5K
CBRE icon
288
CBRE Group
CBRE
$40.8B
$622K 0.04%
6,796
+697
+11% +$67.9K
VIOV icon
289
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$618K 0.04%
6,970
-102
-1% -$8.98K
BLK icon
290
Blackrock
BLK
$164B
$613K 0.04%
802
-20
-2% -$15.6K
XLRE icon
291
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$607K 0.04%
12,557
+7
+0.1% +$328
DD icon
292
DuPont de Nemours
DD
$18.6B
$606K 0.04%
6,565
+1,383
+27% +$135K
VTWG icon
293
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$595K 0.04%
3,201
+818
+34% +$152K
ENTG icon
294
Entegris
ENTG
$19.7B
$588K 0.04%
4,481
+1,676
+60% +$215K
BP icon
295
BP
BP
$113B
$587K 0.04%
19,951
+12,070
+153% +$368K
VEEV icon
296
Veeva Systems
VEEV
$30.3B
$582K 0.04%
2,740
+105
+4% +$22.8K
O icon
297
Realty Income
O
$61.2B
$579K 0.04%
8,332
+20
+0.2% +$1.36K
BA icon
298
Boeing
BA
$165B
$578K 0.04%
3,018
+403
+15% +$80.9K
NTAP icon
299
NetApp
NTAP
$32.9B
$569K 0.04%
6,856
+882
+15% +$76.7K
SE icon
300
Sea Limited
SE
$61.2B
$556K 0.04%
4,638
+1,901
+69% +$268K
10 11
12
13 14

Similar funds

PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return

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.