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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
XLI icon
351
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$345K 0.03%
3,955
-341
-8% -$32.1K
MRSH
352
Marsh
MRSH
$86.3B
$344K 0.03%
2,219
+95
+4% +$15.2K
NTRS icon
353
Northern Trust
NTRS
$22.2B
$343K 0.03%
3,525
-5
-0.1% -$528
PNC icon
354
PNC Financial Services
PNC
$100B
$343K 0.03%
2,175
+926
+74% +$155K
HDB icon
355
HDFC Bank
HDB
$119B
$342K 0.03%
12,322
-258
-2% -$7.27K
MU icon
356
Micron Technology
MU
$1.04T
$340K 0.03%
6,157
+655
+12% +$44.5K
EUSB icon
357
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$339K 0.03%
+7,701
New +$343K
WHR icon
358
Whirlpool
WHR
$2.42B
$339K 0.03%
2,192
+241
+12% +$41.9K
NUE icon
359
Nucor
NUE
$56.4B
$335K 0.03%
3,194
-384
-11% -$52K
WMB icon
360
Williams Companies
WMB
$90.5B
$331K 0.03%
10,606
+321
+3% +$11.1K
FNX icon
361
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$330K 0.03%
3,944
-360
-8% -$33.1K
MAN icon
362
ManpowerGroup
MAN
$2.39B
$325K 0.02%
4,254
-34
-0.8% -$2.98K
ADSK icon
363
Autodesk
ADSK
$44.3B
$323K 0.02%
1,877
-286
-13% -$55K
A icon
364
Agilent Technologies
A
$39.1B
$322K 0.02%
2,708
-52,527
-95% -$6.46M
CTRA
365
DELISTED
Coterra Energy
CTRA
$319K 0.02%
12,209
-653
-5% -$19.8K
MXI icon
366
iShares Global Materials ETF
MXI
$338M
$313K 0.02%
4,237
-92
-2% -$7.96K
VGIT icon
367
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$313K 0.02%
5,125
– –
STE icon
368
Steris
STE
$20.9B
$312K 0.02%
1,513
-65
-4% -$14.7K
ALB icon
369
Albemarle
ALB
$13.5B
$309K 0.02%
1,476
-251
-15% -$56K
LULU icon
370
lululemon athletica
LULU
$13B
$303K 0.02%
1,111
-110
-9% -$35.3K
CNC icon
371
Centene
CNC
$31.3B
$298K 0.02%
+3,519
New +$292K
CP icon
372
Canadian Pacific Kansas City
CP
$82B
$296K 0.02%
4,234
-744
-15% -$53.9K
KDP icon
373
Keurig Dr Pepper
KDP
$40.4B
$295K 0.02%
+8,302
New +$301K
SBAC icon
374
SBA Communications
SBAC
$18.4B
$294K 0.02%
919
-202
-18% -$68.1K
TRP icon
375
TC Energy
TRP
$73.5B
$293K 0.02%
5,597
+79
+1% +$4.41K
13 14
15
16 17

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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.