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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
(-4.5%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
540
New
43
Increased
260
Reduced
174
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$9.04M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.92M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$7.83M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$25.9M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$6.84M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$5.46M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $549K | 0.04% |
5,465
-3,780
| -41% | -$376K |
|
302
Hershey
HSY
$35.4B
| $546K | 0.04% |
2,521
| – | – |
|
303
Vulcan Materials
VMC
$36.3B
| $540K | 0.04% |
2,939
-413
| -12% | -$77.1K |
|
304
Nucor
NUE
$56.4B
| $534K | 0.04% |
3,578
+1,410
| +65% | +$173K |
|
305
Twilio
TWLO
$29.1B
| $534K | 0.04% |
3,243
+1,179
| +57% | +$215K |
|
306
Darden Restaurants
DRI
$22.5B
| $522K | 0.04% |
3,925
+445
| +13% | +$61.4K |
|
307
iShares US Medical Devices ETF
IHI
$3.02B
| $521K | 0.04% |
8,552
-150
| -2% | -$8.94K |
|
308
Kinder Morgan
KMI
$73.1B
| $518K | 0.03% |
27,401
+2,326
| +9% | +$40.9K |
|
309
Mettler-Toledo International
MTD
$26.8B
| $508K | 0.03% |
370
+32
| +9% | +$46.2K |
|
310
General Mills
GIS
$19.2B
| $505K | 0.03% |
7,461
+36
| +0.5% | +$2.42K |
|
311
British American Tobacco
BTI
$132B
| $499K | 0.03% |
11,626
-540
| -4% | -$23K |
|
312
Oracle
ORCL
$331B
| $497K | 0.03% |
6,004
-1,630
| -21% | -$132K |
|
313
West Pharmaceutical
WST
$23.1B
| $494K | 0.03% |
1,203
+60
| +5% | +$23.5K |
|
314
iShares US Real Estate ETF
IYR
$4.59B
| $490K | 0.03% |
4,530
| – | – |
|
315
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $486K | 0.03% |
1,397
-39
| -3% | -$13.5K |
|
|
NVO
316
Novo Nordisk
NVO
$216B
| $486K | 0.03% |
8,680
+1,414
| +19% | +$72.6K |
|
|
ATCO
317
DELISTED
Atlas Corp.
ATCO
| $484K | 0.03% |
32,991
-1,892
| -5% | -$28K |
|
318
Deere & Co
DE
$170B
| $474K | 0.03% |
1,139
+182
| +19% | +$69.7K |
|
|
CMA
319
DELISTED
Comerica
CMA
| $468K | 0.03% |
5,131
+292
| +6% | +$27.5K |
|
320
Shell
SHEL
$245B
| $468K | 0.03% |
+8,525
| New | +$453K |
|
321
Equinor
EQNR
$95.9B
| $465K | 0.03% |
12,396
-3,957
| -24% | -$123K |
|
322
Autodesk
ADSK
$44.3B
| $464K | 0.03% |
2,163
+471
| +28% | +$108K |
|
323
CME Group
CME
$92.2B
| $462K | 0.03% |
1,941
-7
| -0.4% | -$1.64K |
|
324
Alibaba
BABA
$269B
| $459K | 0.03% |
4,216
-833
| -16% | -$96K |
|
325
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $457K | 0.03% |
9,646
-1,070
| -10% | -$51.6K |
|
Similar funds
PWAG
IWP
MAM
FBA
FDCC
DBT
CCA
FMAEN1
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.