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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
-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
ZBRA icon
376
Zebra Technologies
ZBRA
$12.4B
$242K 0.02%
922
-33
-3% -$10.2K
TAP icon
377
Molson Coors Class B
TAP
$7.68B
$241K 0.02%
5,028
+84
+2% +$4.56K
SBAC icon
378
SBA Communications
SBAC
$18.4B
$240K 0.02%
842
-77
-8% -$25K
SPG icon
379
Simon Property Group
SPG
$74.5B
$238K 0.02%
2,649
+87
+3% +$8.9K
VOD icon
380
Vodafone
VOD
$34.9B
$237K 0.02%
20,926
+4,184
+25% +$58.4K
IVOV icon
381
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$235K 0.02%
3,390
-176
-5% -$13.5K
CAG icon
382
Conagra Brands
CAG
$7.07B
$232K 0.02%
7,119
+869
+14% +$29.8K
DBA icon
383
Invesco DB Agriculture Fund
DBA
$1.26B
$231K 0.02%
11,552
+219
+2% +$4.42K
VTEB icon
384
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$231K 0.02%
+4,804
New +$240K
RDN icon
385
Radian Group
RDN
$5.14B
$229K 0.02%
+11,886
New +$253K
CP icon
386
Canadian Pacific Kansas City
CP
$82B
$226K 0.02%
3,382
-852
-20% -$64.3K
IYJ icon
387
iShares US Industrials ETF
IYJ
$1.98B
$226K 0.02%
2,696
-25,386
-90% -$2.38M
KEY icon
388
KeyCorp
KEY
$24.3B
$225K 0.02%
14,040
+2,625
+23% +$47K
DSI icon
389
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$224K 0.02%
+3,350
New +$251K
PRU icon
390
Prudential Financial
PRU
$41.7B
$223K 0.02%
2,600
+33
+1% +$3.18K
CPRT icon
391
Copart
CPRT
$25.9B
$222K 0.02%
8,352
+380
+5% +$11.3K
KR icon
392
Kroger
KR
$34.8B
$220K 0.02%
5,028
+34
+0.7% +$1.61K
DLR icon
393
Digital Realty Trust
DLR
$73.7B
$219K 0.02%
2,209
+435
+25% +$53.4K
HYD icon
394
VanEck High Yield Muni ETF
HYD
$4.44B
$219K 0.02%
4,377
-69
-2% -$3.68K
IYK icon
395
iShares US Consumer Staples ETF
IYK
$1.39B
$219K 0.02%
3,648
– –
PKG icon
396
Packaging Corp of America
PKG
$22.7B
$219K 0.02%
1,932
+118
+7% +$16K
WAB icon
397
Wabtec
WAB
$51.1B
$219K 0.02%
2,696
-516
-16% -$45.6K
FRC
398
DELISTED
First Republic Bank
FRC
$218K 0.02%
1,671
+58
+4% +$8.91K
CPB icon
399
Campbell Soup
CPB
$6.51B
$217K 0.02%
4,604
– –
MU icon
400
Micron Technology
MU
$1.04T
$216K 0.02%
4,316
-1,841
-30% -$107K
14 15
16
17 18

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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.