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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
PNC icon
301
PNC Financial Services
PNC
$100B
$410K 0.03%
2,746
+571
+26% +$92.5K
DIA icon
302
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$405K 0.03%
1,405
– –
PB icon
303
Prosperity Bancshares
PB
$8.77B
$401K 0.03%
5,968
+42
+0.7% +$3K
BP icon
304
BP
BP
$113B
$399K 0.03%
13,964
-5,596
-29% -$167K
AMD icon
305
Advanced Micro Devices
AMD
$851B
$398K 0.03%
6,277
+138
+2% +$11.8K
NTAP icon
306
NetApp
NTAP
$32.9B
$397K 0.03%
6,426
-406
-6% -$28.2K
APH icon
307
Amphenol
APH
$188B
$395K 0.03%
11,762
-3,438
-23% -$125K
D icon
308
Dominion Energy
D
$62.5B
$389K 0.03%
5,632
-314
-5% -$25.3K
PXD
309
DELISTED
Pioneer Natural Resource Co.
PXD
$387K 0.03%
1,786
-2,431
-58% -$555K
ORCL icon
310
Oracle
ORCL
$331B
$386K 0.03%
6,322
+218
+4% +$16K
IMCG icon
311
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$385K 0.03%
7,636
-7,918
-51% -$442K
ALB icon
312
Albemarle
ALB
$13.5B
$384K 0.03%
1,449
-27
-2% -$6.87K
IXUS icon
313
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$383K 0.03%
7,529
– –
CCI icon
314
Crown Castle
CCI
$32.7B
$380K 0.03%
2,626
+463
+21% +$79.2K
IYR icon
315
iShares US Real Estate ETF
IYR
$4.59B
$379K 0.03%
4,650
– –
KTB icon
316
Kontoor Brands
KTB
$4.62B
$378K 0.03%
11,262
-10
-0.1% -$371
MAS icon
317
Masco
MAS
$16B
$378K 0.03%
8,106
+610
+8% +$31.8K
NOW icon
318
ServiceNow
NOW
$102B
$377K 0.03%
4,995
-1,485
-23% -$134K
PSX icon
319
Phillips 66
PSX
$82.9B
$373K 0.03%
4,617
+11
+0.2% +$938
CMA
320
DELISTED
Comerica
CMA
$369K 0.03%
5,136
+5
+0.1% +$394
EQNR icon
321
Equinor
EQNR
$95.9B
$369K 0.03%
11,138
-701
-6% -$25.3K
HDB icon
322
HDFC Bank
HDB
$119B
$365K 0.03%
12,510
+188
+2% +$5.78K
XLRE icon
323
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$360K 0.03%
10,009
-1,038
-9% -$43.5K
INGR icon
324
Ingredion
INGR
$6.38B
$359K 0.03%
4,459
+39
+0.9% +$3.42K
ADSK icon
325
Autodesk
ADSK
$44.3B
$354K 0.03%
1,897
+20
+1% +$4.04K
11 12
13
14 15

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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.