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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
(-4.5%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
540
New
43
Increased
260
Reduced
174
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$9.04M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.92M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$7.83M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$25.9M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$6.84M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$5.46M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $392K | 0.03% |
4,704
-570
| -11% | -$48.2K |
|
352
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $391K | 0.03% |
6,763
-710
| -10% | -$41.2K |
|
353
iShares Global Infrastructure ETF
IGF
$11B
| $389K | 0.03% |
7,646
-326
| -4% | -$15.6K |
|
354
Kraft Heinz
KHC
$30.4B
| $389K | 0.03% |
9,864
-1,373
| -12% | -$51.4K |
|
355
HDFC Bank
HDB
$119B
| $386K | 0.03% |
12,580
-162
| -1% | -$5.26K |
|
356
SBA Communications
SBAC
$18.4B
| $386K | 0.03% |
1,121
-159
| -12% | -$51.6K |
|
357
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $385K | 0.03% |
5,290
-60
| -1% | -$4.32K |
|
358
FedEx
FDX
$74.5B
| $384K | 0.03% |
1,655
+201
| +14% | +$47.2K |
|
359
Phillips 66
PSX
$82.9B
| $384K | 0.03% |
4,444
-1,554
| -26% | -$131K |
|
360
Albemarle
ALB
$13.5B
| $383K | 0.03% |
1,727
+106
| +7% | +$22.4K |
|
361
Steris
STE
$20.9B
| $382K | 0.03% |
1,578
-111
| -7% | -$25.7K |
|
362
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $378K | 0.03% |
2,480
-658
| -21% | -$100K |
|
363
BHP
BHP
$213B
| $375K | 0.03% |
5,448
+125
| +2% | +$7.59K |
|
364
Ferrari
RACE
$63.3B
| $374K | 0.03% |
1,693
+143
| +9% | +$31.9K |
|
365
Masco
MAS
$16B
| $373K | 0.03% |
7,316
+755
| +12% | +$44.9K |
|
366
AstraZeneca
AZN
$263B
| $368K | 0.02% |
2,777
-116
| -4% | -$13.9K |
|
367
Intuit
INTU
$81.1B
| $366K | 0.02% |
762
-51
| -6% | -$26.1K |
|
368
Prosperity Bancshares
PB
$8.77B
| $366K | 0.02% |
5,238
-284
| -5% | -$20.9K |
|
369
CSX Corp
CSX
$98.6B
| $364K | 0.02% |
9,721
+611
| +7% | +$21.6K |
|
|
MRSH
370
Marsh
MRSH
$86.3B
| $362K | 0.02% |
2,124
+239
| +13% | +$37.7K |
|
371
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $360K | 0.02% |
3,374
| – | – |
|
372
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $358K | 0.02% |
4,773
-259
| -5% | -$19.5K |
|
373
HCA Healthcare
HCA
$84.8B
| $356K | 0.02% |
1,420
+145
| +11% | +$36.4K |
|
374
Zebra Technologies
ZBRA
$12.4B
| $351K | 0.02% |
848
+304
| +56% | +$140K |
|
375
Yum! Brands
YUM
$41B
| $350K | 0.02% |
2,954
+172
| +6% | +$21.2K |
|
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FMAEN1
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.