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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
-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
CDNS icon
326
Cadence Design Systems
CDNS
$90B
$455K 0.03%
2,766
-298
-10% -$45.7K
LULU icon
327
lululemon athletica
LULU
$13B
$446K 0.03%
1,221
-294
-19% -$95.7K
VCR icon
328
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$442K 0.03%
1,449
+10
+0.7% +$3.04K
XLI icon
329
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$442K 0.03%
4,296
+64
+2% +$6.5K
ALGN icon
330
Align Technology
ALGN
$12B
$438K 0.03%
1,005
+241
+32% +$117K
KO icon
331
Coca-Cola
KO
$354B
$431K 0.03%
6,909
-1,506
-18% -$91.6K
MU icon
332
Micron Technology
MU
$1.04T
$429K 0.03%
5,502
+1,109
+25% +$94.5K
ENB icon
333
Enbridge
ENB
$124B
$425K 0.03%
9,218
+2,265
+33% +$97K
FNX icon
334
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$422K 0.03%
4,304
– –
KTB icon
335
Kontoor Brands
KTB
$4.62B
$416K 0.03%
10,066
-326
-3% -$15.4K
ODFL icon
336
Old Dominion Freight Line
ODFL
$48.5B
$416K 0.03%
2,786
+350
+14% +$54.5K
NTRS icon
337
Northern Trust
NTRS
$22.2B
$414K 0.03%
3,530
+313
+10% +$37.1K
SHOP icon
338
Shopify
SHOP
$148B
$414K 0.03%
6,130
-740
-11% -$60.8K
CP icon
339
Canadian Pacific Kansas City
CP
$82B
$412K 0.03%
+4,978
New +$375K
VCSH icon
340
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$412K 0.03%
5,273
+2,544
+93% +$202K
XME icon
341
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$410K 0.03%
+6,696
New +$341K
MXI icon
342
iShares Global Materials ETF
MXI
$338M
$407K 0.03%
+4,329
New +$389K
IYH icon
343
iShares US Healthcare ETF
IYH
$3.11B
$405K 0.03%
7,020
+895
+15% +$50K
MAN icon
344
ManpowerGroup
MAN
$2.39B
$403K 0.03%
4,288
+1,383
+48% +$141K
D icon
345
Dominion Energy
D
$62.5B
$401K 0.03%
4,720
+1,510
+47% +$121K
INGR icon
346
Ingredion
INGR
$6.38B
$398K 0.03%
4,530
+34
+0.8% +$3.08K
VOOV icon
347
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$397K 0.03%
2,632
+65
+3% +$9.67K
CCI icon
348
Crown Castle
CCI
$32.7B
$395K 0.03%
2,141
+310
+17% +$55.2K
MLM icon
349
Martin Marietta Materials
MLM
$33.6B
$392K 0.03%
1,019
+16
+2% +$6.2K
PLD icon
350
Prologis
PLD
$138B
$392K 0.03%
2,429
+163
+7% +$24.9K
12 13
14
15 16

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MAM
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FBA
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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.