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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
-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 | |
|---|---|---|---|---|---|---|
376
Vanguard Information Technology ETF
VGT
$139B
| $349K | 0.02% |
6,712
+280
| +4% | +$14.4K |
|
|
CTRA
377
DELISTED
Coterra Energy
CTRA
| $347K | 0.02% |
+12,862
| New | +$301K |
|
378
ArcelorMittal
MT
$50.4B
| $347K | 0.02% |
10,840
+1,299
| +14% | +$41.6K |
|
379
State Street
STT
$50.9B
| $347K | 0.02% |
3,956
+32
| +0.8% | +$2.96K |
|
380
UBS Group
UBS
$170B
| $347K | 0.02% |
17,738
-197
| -1% | -$3.73K |
|
|
ATVI
381
DELISTED
Activision Blizzard
ATVI
| $347K | 0.02% |
4,326
-364
| -8% | -$28.4K |
|
382
Williams Companies
WMB
$90.5B
| $344K | 0.02% |
10,285
+1,651
| +19% | +$50.5K |
|
383
Match Group
MTCH
$8.84B
| $339K | 0.02% |
3,116
+315
| +11% | +$34.8K |
|
384
MSCI
MSCI
$40B
| $338K | 0.02% |
672
+105
| +19% | +$54.5K |
|
385
Whirlpool
WHR
$2.42B
| $337K | 0.02% |
1,951
+214
| +12% | +$43.4K |
|
386
Church & Dwight Co
CHD
$23.1B
| $333K | 0.02% |
3,355
+222
| +7% | +$22.1K |
|
387
Blackstone
BX
$104B
| $331K | 0.02% |
2,607
+568
| +28% | +$69.3K |
|
388
American Express
AXP
$223B
| $330K | 0.02% |
1,767
+259
| +17% | +$46.8K |
|
389
Occidental Petroleum
OXY
$57B
| $329K | 0.02% |
+5,784
| New | +$256K |
|
390
Arista Networks
ANET
$219B
| $322K | 0.02% |
9,276
+716
| +8% | +$22.6K |
|
|
391
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $322K | 0.02% |
5,125
-72,426
| -93% | -$4.68M |
|
392
American Electric Power
AEP
$73.7B
| $316K | 0.02% |
3,164
-24
| -0.8% | -$2.19K |
|
393
TC Energy
TRP
$73.5B
| $316K | 0.02% |
5,518
-55
| -1% | -$2.89K |
|
394
Trane Technologies
TT
$106B
| $315K | 0.02% |
2,060
+225
| +12% | +$36.8K |
|
395
Devon Energy
DVN
$51.9B
| $314K | 0.02% |
+5,306
| New | +$287K |
|
396
iShares US Financial Services ETF
IYG
$2.13B
| $314K | 0.02% |
+5,220
| New | +$329K |
|
397
IDEX
IEX
$16.5B
| $312K | 0.02% |
1,629
+119
| +8% | +$24.1K |
|
398
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $310K | 0.02% |
3,509
-802
| -19% | -$69.9K |
|
399
VanEck High Yield Muni ETF
HYD
$4.44B
| $308K | 0.02% |
5,362
+279
| +5% | +$16.7K |
|
400
Copart
CPRT
$25.9B
| $306K | 0.02% |
9,748
-676
| -6% | -$21.5K |
|
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FDCC
DBT
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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.