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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
NGG icon
401
National Grid
NGG
$82.7B
$216K 0.02%
4,514
+628
+16% +$37.8K
VAW icon
402
Vanguard Materials ETF
VAW
$3B
$214K 0.02%
1,435
-6
-0.4% -$990
IFF icon
403
International Flavors & Fragrances
IFF
$19.4B
$211K 0.02%
2,305
+55
+2% +$6.3K
LH icon
404
Labcorp
LH
$24.3B
$211K 0.02%
1,201
-63
-5% -$12.9K
XLK icon
405
State Street Technology Select Sector SPDR ETF
XLK
$115B
$211K 0.02%
+3,554
New +$243K
DVY icon
406
iShares Select Dividend ETF
DVY
$24B
$210K 0.02%
1,958
-8,028
-80% -$962K
MTD icon
407
Mettler-Toledo International
MTD
$26.8B
$210K 0.02%
194
-111
-36% -$138K
RSPS icon
408
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$210K 0.02%
+6,840
New +$230K
IWP icon
409
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$209K 0.02%
2,662
-877
-25% -$75.5K
MSCI icon
410
MSCI
MSCI
$40B
$208K 0.02%
494
-53
-10% -$24.3K
F icon
411
Ford
F
$57.3B
$207K 0.02%
18,479
+72
+0.4% +$1.01K
HLT icon
412
Hilton Worldwide
HLT
$74B
$207K 0.02%
+1,712
New +$216K
J icon
413
Jacobs Solutions
J
$15.9B
$206K 0.02%
2,295
+12
+0.5% +$1.24K
FTC icon
414
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$205K 0.02%
2,391
+5
+0.2% +$468
ANET icon
415
Arista Networks
ANET
$219B
$204K 0.02%
+7,224
New +$208K
DD icon
416
DuPont de Nemours
DD
$18.6B
$204K 0.02%
3,223
-6,152
-66% -$439K
U icon
417
Unity
U
$12.5B
$204K 0.02%
+6,407
New +$264K
GE icon
418
GE Aerospace
GE
$367B
$203K 0.02%
+5,250
New +$231K
OGE icon
419
OGE Energy
OGE
$10.3B
$203K 0.02%
5,570
+25
+0.5% +$1.01K
IRM icon
420
Iron Mountain
IRM
$38.2B
$200K 0.02%
4,476
+12
+0.3% +$606
MUFG icon
421
Mitsubishi UFJ Financial
MUFG
$258B
$195K 0.02%
43,284
+2,818
+7% +$14.7K
AMCR icon
422
Amcor
AMCR
$20.6B
$129K 0.01%
+2,413
New +$148K
LYTS icon
423
LSI Industries
LYTS
$853M
$85K 0.01%
11,104
-1,551
-12% -$10.8K
PLTR icon
424
Palantir
PLTR
$295B
$84K 0.01%
+10,313
New +$91.7K
NWG icon
425
NatWest
NWG
$71.5B
$62K 0.01%
12,380
+1,732
+16% +$10.7K
15 16
17
18 19

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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.