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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 | |
|---|---|---|---|---|---|---|
401
Labcorp
LH
$24.3B
| $300K | 0.02% |
1,323
-12
| -0.9% | -$2.82K |
|
402
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $299K | 0.02% |
3,566
-822
| -19% | -$67.6K |
|
403
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $298K | 0.02% |
11,847
-13,629
| -53% | -$351K |
|
404
Gilead Sciences
GILD
$161B
| $298K | 0.02% |
5,014
+594
| +13% | +$38K |
|
405
International Flavors & Fragrances
IFF
$19.4B
| $297K | 0.02% |
2,249
-69
| -3% | -$9.16K |
|
406
Packaging Corp of America
PKG
$22.7B
| $293K | 0.02% |
1,868
-14
| -0.7% | -$2.04K |
|
407
Prudential Financial
PRU
$41.7B
| $293K | 0.02% |
+2,478
| New | +$282K |
|
408
T-Mobile US
TMUS
$193B
| $293K | 0.02% |
2,285
-530
| -19% | -$63.1K |
|
409
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $289K | 0.02% |
3,120
+526
| +20% | +$48.2K |
|
410
VanEck Intermediate Muni ETF
ITM
$2.14B
| $288K | 0.02% |
6,084
-526
| -8% | -$25.9K |
|
411
Graco
GGG
$12.9B
| $285K | 0.02% |
4,089
+424
| +12% | +$30.5K |
|
412
Cintas
CTAS
$82.4B
| $282K | 0.02% |
2,648
-572
| -18% | -$55.6K |
|
413
Check Point Software Technologies
CHKP
$13.3B
| $281K | 0.02% |
+2,034
| New | +$266K |
|
414
Huntington Bancshares
HBAN
$35.1B
| $279K | 0.02% |
18,872
-142
| -0.7% | -$2.22K |
|
415
Lear
LEA
$7.19B
| $277K | 0.02% |
1,944
+202
| +12% | +$32.8K |
|
416
Unity
U
$12.5B
| $277K | 0.02% |
+2,792
| New | +$289K |
|
417
Vanguard Materials ETF
VAW
$3B
| $277K | 0.02% |
1,428
-80
| -5% | -$15K |
|
418
Kroger
KR
$34.8B
| $276K | 0.02% |
+4,818
| New | +$239K |
|
419
TE Connectivity
TEL
$58.8B
| $270K | 0.02% |
2,064
-152
| -7% | -$21.7K |
|
420
GE Aerospace
GE
$367B
| $268K | 0.02% |
4,705
+556
| +13% | +$33.2K |
|
421
Jacobs Solutions
J
$15.9B
| $265K | 0.02% |
2,328
+204
| +10% | +$21.9K |
|
422
Mitsubishi UFJ Financial
MUFG
$258B
| $265K | 0.02% |
42,769
+2,224
| +5% | +$13.8K |
|
423
Hilton Worldwide
HLT
$74B
| $258K | 0.02% |
1,700
+194
| +13% | +$28.6K |
|
424
Jack Henry & Associates
JKHY
$10.7B
| $257K | 0.02% |
+1,305
| New | +$228K |
|
425
iShares Select Dividend ETF
DVY
$24B
| $250K | 0.02% |
1,948
-262
| -12% | -$32.7K |
|
Similar funds
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MAM
FBA
FDCC
DBT
CCA
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.