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
-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
PLD icon
376
Prologis
PLD
$138B
$289K 0.02%
2,454
+25
+1% +$3.46K
INTU icon
377
Intuit
INTU
$81.1B
$287K 0.02%
744
-18
-2% -$7.45K
CSX icon
378
CSX Corp
CSX
$98.6B
$284K 0.02%
9,772
+51
+0.5% +$1.66K
UBS icon
379
UBS Group
UBS
$170B
$283K 0.02%
17,469
-269
-2% -$4.72K
LEA icon
380
Lear
LEA
$7.19B
$281K 0.02%
2,232
+288
+15% +$38K
ZBRA icon
381
Zebra Technologies
ZBRA
$12.4B
$281K 0.02%
955
+107
+13% +$37.3K
IWP icon
382
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$280K 0.02%
3,539
-1,926
-35% -$168K
VCR icon
383
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$280K 0.02%
1,230
-219
-15% -$57.2K
ICLR icon
384
Icon
ICLR
$12.8B
$273K 0.02%
+1,259
New +$282K
MPC icon
385
Marathon Petroleum
MPC
$90.3B
$273K 0.02%
+3,324
New +$311K
VGT icon
386
Vanguard Information Technology ETF
VGT
$139B
$272K 0.02%
6,656
-56
-0.8% -$2.52K
ITM icon
387
VanEck Intermediate Muni ETF
ITM
$2.14B
$271K 0.02%
5,929
-155
-3% -$7.08K
SCHW
388
Charles Schwab
SCHW
$177B
$271K 0.02%
4,288
+1,431
+50% +$98.7K
IFF icon
389
International Flavors & Fragrances
IFF
$19.4B
$270K 0.02%
2,250
+1
+0% +$125
TAP icon
390
Molson Coors Class B
TAP
$7.68B
$269K 0.02%
4,944
+978
+25% +$52.5K
VOD icon
391
Vodafone
VOD
$34.9B
$268K 0.02%
16,742
+2,946
+21% +$47.1K
QTEC icon
392
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$267K 0.02%
2,334
-146
-6% -$18.8K
MT icon
393
ArcelorMittal
MT
$50.4B
$266K 0.02%
11,754
+914
+8% +$26.8K
MLM icon
394
Martin Marietta Materials
MLM
$33.6B
$265K 0.02%
887
-132
-13% -$45K
WAB icon
395
Wabtec
WAB
$51.1B
$264K 0.02%
+3,212
New +$286K
IEX icon
396
IDEX
IEX
$16.5B
$262K 0.02%
1,442
-187
-11% -$35.2K
FEX icon
397
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$260K 0.02%
3,418
-91
-3% -$7.53K
IVOV icon
398
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$258K 0.02%
3,566
– –
IYG icon
399
iShares US Financial Services ETF
IYG
$2.13B
$258K 0.02%
5,220
– –
BX icon
400
Blackstone
BX
$104B
$255K 0.02%
2,792
+185
+7% +$20K
14 15
16
17 18

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 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.