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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
-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
IYH icon
326
iShares US Healthcare ETF
IYH
$3.11B
$412K 0.03%
7,660
+640
+9% +$35.1K
PB icon
327
Prosperity Bancshares
PB
$8.77B
$408K 0.03%
5,926
+688
+13% +$47.3K
ENB icon
328
Enbridge
ENB
$124B
$404K 0.03%
9,591
+373
+4% +$16.7K
DE icon
329
Deere & Co
DE
$170B
$396K 0.03%
1,319
+180
+16% +$66.3K
MDY icon
330
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$394K 0.03%
+951
New +$429K
INGR icon
331
Ingredion
INGR
$6.38B
$393K 0.03%
4,420
-110
-2% -$9.85K
ATCO
332
DELISTED
Atlas Corp.
ATCO
$390K 0.03%
36,392
+3,401
+10% +$42.7K
SHY icon
333
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$388K 0.03%
4,690
-14
-0.3% -$1.16K
ENTG icon
334
Entegris
ENTG
$19.7B
$387K 0.03%
4,198
-283
-6% -$30.7K
ATVI
335
DELISTED
Activision Blizzard
ATVI
$383K 0.03%
4,925
+599
+14% +$46.6K
CMA
336
DELISTED
Comerica
CMA
$380K 0.03%
5,131
– –
MAS icon
337
Masco
MAS
$16B
$379K 0.03%
7,496
+180
+2% +$9.52K
CTSH icon
338
Cognizant
CTSH
$21.5B
$378K 0.03%
+5,603
New +$429K
PSX icon
339
Phillips 66
PSX
$82.9B
$378K 0.03%
4,606
+162
+4% +$15K
KTB icon
340
Kontoor Brands
KTB
$4.62B
$376K 0.03%
11,272
+1,206
+12% +$46.8K
SNY icon
341
Sanofi
SNY
$104B
$375K 0.03%
7,493
+2,941
+65% +$156K
CI icon
342
Cigna
CI
$76.6B
$369K 0.03%
+1,399
New +$360K
GILD icon
343
Gilead Sciences
GILD
$161B
$369K 0.03%
5,977
+963
+19% +$59.6K
CME icon
344
CME Group
CME
$92.2B
$368K 0.03%
1,799
-142
-7% -$30.1K
CCI icon
345
Crown Castle
CCI
$32.7B
$364K 0.03%
2,163
+22
+1% +$4K
DVN icon
346
Devon Energy
DVN
$51.9B
$352K 0.03%
6,389
+1,083
+20% +$70.7K
VOOV icon
347
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$352K 0.03%
2,652
+20
+0.8% +$2.86K
MTD icon
348
Mettler-Toledo International
MTD
$26.8B
$350K 0.03%
305
-65
-18% -$81.7K
SE icon
349
Sea Limited
SE
$61.2B
$350K 0.03%
5,235
+597
+13% +$50.9K
YUM icon
350
Yum! Brands
YUM
$41B
$346K 0.03%
3,051
+97
+3% +$11.3K
12 13
14
15 16

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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.