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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
FEX icon
326
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$354K 0.03%
4,896
+1,478
+43% +$118K
TSM icon
327
TSMC
TSM
$2.09T
$351K 0.03%
5,088
-2,198
-30% -$182K
FTEC icon
328
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$350K 0.03%
+3,848
New +$400K
HBAN icon
329
Huntington Bancshares
HBAN
$35.1B
$350K 0.03%
26,276
+7,294
+38% +$97.5K
TMUS icon
330
T-Mobile US
TMUS
$193B
$349K 0.03%
2,601
-828
-24% -$116K
MRSH
331
Marsh
MRSH
$86.3B
$345K 0.03%
2,313
+94
+4% +$15.1K
WMB icon
332
Williams Companies
WMB
$90.5B
$343K 0.03%
11,975
+1,369
+13% +$44.6K
YUM icon
333
Yum! Brands
YUM
$41B
$343K 0.03%
3,227
+176
+6% +$20.4K
GSG icon
334
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$332K 0.03%
16,139
-328,687
-95% -$7.24M
VOOV icon
335
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$331K 0.03%
2,652
– –
A icon
336
Agilent Technologies
A
$39.1B
$326K 0.03%
2,685
-23
-0.8% -$2.95K
XLI icon
337
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$326K 0.03%
3,936
-19
-0.5% -$1.75K
IDV icon
338
iShares International Select Dividend ETF
IDV
$8.25B
$322K 0.03%
14,307
-4,624
-24% -$122K
CME icon
339
CME Group
CME
$92.2B
$321K 0.03%
1,813
+14
+0.8% +$2.77K
FNX icon
340
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$317K 0.03%
3,952
+8
+0.2% +$712
NTRS icon
341
Northern Trust
NTRS
$22.2B
$316K 0.03%
3,666
+141
+4% +$13.6K
SE icon
342
Sea Limited
SE
$61.2B
$316K 0.03%
5,642
+407
+8% +$28.3K
LULU icon
343
lululemon athletica
LULU
$13B
$312K 0.03%
1,115
+4
+0.4% +$1.24K
PFF icon
344
iShares Preferred and Income Securities ETF
PFF
$13.2B
$300K 0.02%
9,461
-4,757
-33% -$159K
DE icon
345
Deere & Co
DE
$170B
$299K 0.02%
893
-426
-32% -$146K
VGIT icon
346
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$299K 0.02%
5,125
– –
AZN icon
347
AstraZeneca
AZN
$263B
$296K 0.02%
2,700
+819
+44% +$104K
VT icon
348
Vanguard Total World Stock ETF
VT
$76.3B
$296K 0.02%
+3,748
New +$329K
INTU icon
349
Intuit
INTU
$81.1B
$292K 0.02%
753
+9
+1% +$3.89K
IYH icon
350
iShares US Healthcare ETF
IYH
$3.11B
$288K 0.02%
5,690
-1,970
-26% -$106K
12 13
14
15 16

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MAM
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FBA
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FDCC
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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.