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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
ATCO
276
DELISTED
Atlas Corp.
ATCO
$492K 0.04%
35,398
-994
-3% -$12.9K
ICF icon
277
iShares Select U.S. REIT ETF
ICF
$2.12B
$490K 0.04%
9,130
-503
-5% -$31.3K
NEM icon
278
Newmont
NEM
$98.2B
$489K 0.04%
11,624
+1,631
+16% +$76.2K
SHYG icon
279
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$489K 0.04%
12,240
-347
-3% -$14.3K
SPLK
280
DELISTED
Splunk Inc
SPLK
$489K 0.04%
6,508
+329
+5% +$32.3K
EBAY icon
281
eBay
EBAY
$48.6B
$480K 0.04%
13,053
-213
-2% -$9.49K
SHY icon
282
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$477K 0.04%
5,879
+1,189
+25% +$97.9K
DRI icon
283
Darden Restaurants
DRI
$22.5B
$474K 0.04%
3,752
-136
-3% -$17K
GILD icon
284
Gilead Sciences
GILD
$161B
$460K 0.04%
7,461
+1,484
+25% +$93.6K
O icon
285
Realty Income
O
$61.2B
$456K 0.04%
7,806
-204
-3% -$14.1K
VBK icon
286
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$451K 0.04%
2,310
-287
-11% -$61.6K
CDNS icon
287
Cadence Design Systems
CDNS
$90B
$444K 0.04%
2,719
-109
-4% -$18.7K
ESGE icon
288
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$441K 0.04%
15,956
+1,418
+10% +$44.2K
CBRE icon
289
CBRE Group
CBRE
$40.8B
$439K 0.04%
6,507
-167
-3% -$13.2K
BA icon
290
Boeing
BA
$165B
$435K 0.04%
3,595
+65
+2% +$9.97K
VEEV icon
291
Veeva Systems
VEEV
$30.3B
$435K 0.04%
2,636
+129
+5% +$25.8K
MRVL icon
292
Marvell Technology
MRVL
$174B
$433K 0.04%
10,095
+121
+1% +$5.99K
ENB icon
293
Enbridge
ENB
$124B
$431K 0.04%
11,552
+1,961
+20% +$82.7K
BLK icon
294
Blackrock
BLK
$164B
$429K 0.04%
779
-13
-2% -$8.51K
VTWG icon
295
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$425K 0.04%
2,816
– –
VONV icon
296
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$423K 0.03%
7,046
– –
MDY icon
297
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$420K 0.03%
1,042
+91
+10% +$40.2K
OXY icon
298
Occidental Petroleum
OXY
$57B
$418K 0.03%
6,785
-986
-13% -$63.1K
KHC icon
299
Kraft Heinz
KHC
$30.4B
$417K 0.03%
12,489
+215
+2% +$7.99K
FMAT icon
300
Fidelity MSCI Materials Index ETF
FMAT
$585M
$415K 0.03%
10,923
-1,319
-11% -$55.7K
10 11
12
13 14

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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.