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
-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
Cap. Flow
+$23.3M
Cap. Flow %
1.76%
Top 10 Hldgs %
23.06%
Holding
519
New
28
Increased
238
Reduced
183
Closed
59

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$21.7M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.84M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.48M
4
LLY icon
Eli Lilly
LLY
+$6.33M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.92M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$6.46M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.26M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.83M
5
TIP icon
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
BLK icon
301
Blackrock
BLK
$164B
$482K 0.04%
792
-10
-1% -$6.51K
D icon
302
Dominion Energy
D
$62.5B
$475K 0.04%
5,946
+1,226
+26% +$101K
ESGE icon
303
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$470K 0.04%
14,538
-115,547
-89% -$3.92M
SPIP icon
304
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$470K 0.04%
17,094
-7,875
-32% -$226K
AMD icon
305
Advanced Micro Devices
AMD
$851B
$469K 0.04%
6,139
+101
+2% +$9.45K
BNDX icon
306
Vanguard Total International Bond ETF
BNDX
$82B
$468K 0.04%
9,440
-5,187
-35% -$262K
KHC icon
307
Kraft Heinz
KHC
$30.4B
$468K 0.04%
12,274
+2,410
+24% +$96.5K
PFF icon
308
iShares Preferred and Income Securities ETF
PFF
$13.2B
$467K 0.04%
14,218
+8,197
+136% +$277K
KMI icon
309
Kinder Morgan
KMI
$73.1B
$461K 0.03%
27,524
+123
+0.4% +$2.3K
TMUS icon
310
T-Mobile US
TMUS
$193B
$461K 0.03%
3,429
+1,144
+50% +$149K
OXY icon
311
Occidental Petroleum
OXY
$57B
$459K 0.03%
7,771
+1,987
+34% +$122K
XLRE icon
312
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$451K 0.03%
11,047
-1,510
-12% -$67.3K
VONV icon
313
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$450K 0.03%
7,046
+1,756
+33% +$121K
NTAP icon
314
NetApp
NTAP
$32.9B
$446K 0.03%
6,832
-24
-0.4% -$1.73K
DRI icon
315
Darden Restaurants
DRI
$22.5B
$440K 0.03%
3,888
-37
-0.9% -$4.62K
MRVL icon
316
Marvell Technology
MRVL
$174B
$434K 0.03%
9,974
-40
-0.4% -$2.27K
DIA icon
317
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$433K 0.03%
1,405
+8
+0.6% +$2.62K
IXUS icon
318
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$429K 0.03%
7,529
-4,755
-39% -$293K
IYR icon
319
iShares US Real Estate ETF
IYR
$4.59B
$428K 0.03%
4,650
+120
+3% +$12K
ORCL icon
320
Oracle
ORCL
$331B
$426K 0.03%
6,104
+100
+2% +$7.32K
SHM icon
321
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$426K 0.03%
9,010
-636
-7% -$29.9K
CDNS icon
322
Cadence Design Systems
CDNS
$90B
$424K 0.03%
2,828
+62
+2% +$9.36K
VTWG icon
323
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$423K 0.03%
2,816
-385
-12% -$62.4K
FDX icon
324
FedEx
FDX
$74.5B
$417K 0.03%
1,830
+175
+11% +$37.3K
EQNR icon
325
Equinor
EQNR
$95.9B
$412K 0.03%
11,839
-557
-4% -$19.9K
11 12
13
14 15

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 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.