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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
-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
LH icon
401
Labcorp
LH
$24.3B
$255K 0.02%
1,264
-59
-4% -$12.6K
AXP icon
402
American Express
AXP
$223B
$252K 0.02%
1,810
+43
+2% +$7.1K
PKG icon
403
Packaging Corp of America
PKG
$22.7B
$252K 0.02%
1,814
-54
-3% -$8.34K
STT icon
404
State Street
STT
$50.9B
$251K 0.02%
4,034
+78
+2% +$5.52K
CNQ icon
405
Canadian Natural Resources
CNQ
$96.9B
$250K 0.02%
+9,434
New +$287K
JNK icon
406
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$250K 0.02%
2,759
+348
+14% +$33.6K
TSN icon
407
Tyson Foods
TSN
$20.2B
$250K 0.02%
2,900
+126
+5% +$11.3K
AZN icon
408
AstraZeneca
AZN
$263B
$249K 0.02%
1,881
-896
-32% -$118K
CHD icon
409
Church & Dwight Co
CHD
$23.1B
$249K 0.02%
2,686
-669
-20% -$63.2K
RACE icon
410
Ferrari
RACE
$63.3B
$249K 0.02%
1,361
-332
-20% -$66.1K
SLB icon
411
SLB Ltd
SLB
$78.4B
$249K 0.02%
6,936
+2,041
+42% +$85.1K
TEL icon
412
TE Connectivity
TEL
$58.8B
$248K 0.02%
2,194
+130
+6% +$16.1K
EL icon
413
Estee Lauder
EL
$29B
$246K 0.02%
965
+115
+14% +$29.2K
PRU icon
414
Prudential Financial
PRU
$41.7B
$246K 0.02%
2,567
+89
+4% +$9.42K
SPG icon
415
Simon Property Group
SPG
$74.5B
$243K 0.02%
2,562
+679
+36% +$77.8K
J icon
416
Jacobs Solutions
J
$15.9B
$240K 0.02%
2,283
-45
-2% -$5.04K
NGG icon
417
National Grid
NGG
$81.9B
$240K 0.02%
3,886
+325
+9% +$21.5K
BHP icon
418
BHP
BHP
$213B
$239K 0.02%
4,256
-1,192
-22% -$74K
HYD icon
419
VanEck High Yield Muni ETF
HYD
$4.44B
$239K 0.02%
4,446
-916
-17% -$50K
IYK icon
420
iShares US Consumer Staples ETF
IYK
$1.39B
$237K 0.02%
3,648
– –
JKHY icon
421
Jack Henry & Associates
JKHY
$10.7B
$237K 0.02%
1,318
+13
+1% +$2.43K
KR icon
422
Kroger
KR
$34.8B
$236K 0.02%
4,994
+176
+4% +$9.38K
MTCH icon
423
Match Group
MTCH
$8.84B
$236K 0.02%
3,381
+265
+9% +$21.5K
WCN
424
Waste Connections
WCN
$42.8B
$235K 0.02%
1,903
+410
+27% +$53.2K
QRVO icon
425
Qorvo
QRVO
$7.63B
$234K 0.02%
2,480
+578
+30% +$62.3K
15 16
17
18 19

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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.