We are live on ! Find out more
CS

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
VCR icon
351
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$287K 0.02%
1,220
-10
-0.8% -$2.59K
STE icon
352
Steris
STE
$20.9B
$286K 0.02%
1,720
+207
+14% +$42.1K
CTSH icon
353
Cognizant
CTSH
$21.5B
$281K 0.02%
4,888
-715
-13% -$46.8K
ENTG icon
354
Entegris
ENTG
$19.7B
$274K 0.02%
3,298
-900
-21% -$87.9K
FDX icon
355
FedEx
FDX
$74.5B
$274K 0.02%
1,830
– –
ATVI
356
DELISTED
Activision Blizzard
ATVI
$273K 0.02%
3,666
-1,259
-26% -$98.6K
IEX icon
357
IDEX
IEX
$16.5B
$272K 0.02%
1,362
-80
-6% -$16.2K
LEA icon
358
Lear
LEA
$7.19B
$271K 0.02%
2,260
+28
+1% +$3.87K
SPIP icon
359
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$268K 0.02%
10,578
-6,516
-38% -$178K
VGT icon
360
Vanguard Information Technology ETF
VGT
$139B
$266K 0.02%
6,896
+240
+4% +$10.6K
TRP icon
361
TC Energy
TRP
$73.5B
$259K 0.02%
6,302
+705
+13% +$35K
UBS icon
362
UBS Group
UBS
$170B
$256K 0.02%
17,677
+208
+1% +$3.33K
EPAM icon
363
EPAM Systems
EPAM
$4.69B
$255K 0.02%
+704
New +$269K
HCA icon
364
HCA Healthcare
HCA
$84.8B
$252K 0.02%
1,372
-6
-0.4% -$1.2K
TEL icon
365
TE Connectivity
TEL
$58.8B
$251K 0.02%
2,274
+80
+4% +$9.96K
STT icon
366
State Street
STT
$50.9B
$248K 0.02%
4,029
-5
-0.1% -$342
CSX icon
367
CSX Corp
CSX
$98.6B
$247K 0.02%
9,276
-496
-5% -$15.4K
IYG icon
368
iShares US Financial Services ETF
IYG
$2.13B
$246K 0.02%
5,220
– –
QTEC icon
369
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$246K 0.02%
2,347
+13
+0.6% +$1.58K
SNOW icon
370
Snowflake
SNOW
$92.9B
$246K 0.02%
1,448
-198
-12% -$32.8K
PLD icon
371
Prologis
PLD
$138B
$245K 0.02%
2,409
-45
-2% -$5.58K
BX icon
372
Blackstone
BX
$104B
$244K 0.02%
2,917
+125
+4% +$12.1K
AXP icon
373
American Express
AXP
$223B
$243K 0.02%
1,802
-8
-0.4% -$1.21K
JKHY icon
374
Jack Henry & Associates
JKHY
$10.7B
$242K 0.02%
1,328
+10
+0.8% +$1.96K
JNK icon
375
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$242K 0.02%
2,759
– –
13 14
15
16 17

Similar funds

PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return

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.