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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
Cap. Flow
+$9.26M
Cap. Flow %
0.62%
Top 10 Hldgs %
23.01%
Holding
540
New
43
Increased
260
Reduced
174
Closed
49

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$9.04M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.92M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$7.83M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.52M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.9M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.84M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.46M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.68M
5
RTX icon
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
ILMN icon
426
Illumina
ILMN
$29.4B
$249K 0.02%
733
+23
+3% +$7.77K
TSN icon
427
Tyson Foods
TSN
$20.2B
$249K 0.02%
2,774
+374
+16% +$34.1K
WELL icon
428
Welltower
WELL
$178B
$249K 0.02%
2,591
-10,633
-80% -$924K
FBIN icon
429
Fortune Brands Innovations
FBIN
$6.12B
$248K 0.02%
3,908
-310
-7% -$23.8K
SPG icon
430
Simon Property Group
SPG
$74.5B
$248K 0.02%
1,883
+391
+26% +$55.7K
FDM icon
431
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$247K 0.02%
4,094
-4,113
-50% -$251K
HEI.A icon
432
HEICO Corp Class A
HEI.A
$35.4B
$247K 0.02%
1,949
+164
+9% +$19.9K
JNK icon
433
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$247K 0.02%
+2,411
New +$251K
NGG icon
434
National Grid
NGG
$82.7B
$246K 0.02%
3,561
+144
+4% +$9.54K
IDXX icon
435
Idexx Laboratories
IDXX
$42.9B
$244K 0.02%
446
+22
+5% +$11.6K
IYK icon
436
iShares US Consumer Staples ETF
IYK
$1.39B
$244K 0.02%
3,648
– –
LQD icon
437
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$243K 0.02%
2,010
-358
-15% -$44.7K
SCHW
438
Charles Schwab
SCHW
$177B
$241K 0.02%
2,857
-917
-24% -$80.7K
IRM icon
439
Iron Mountain
IRM
$38.2B
$239K 0.02%
+4,285
New +$204K
OGE icon
440
OGE Energy
OGE
$10.3B
$237K 0.02%
5,812
-365
-6% -$13.8K
KEYS icon
441
Keysight
KEYS
$54.5B
$236K 0.02%
1,493
+44
+3% +$7.33K
QRVO icon
442
Qorvo
QRVO
$7.63B
$236K 0.02%
1,902
+263
+16% +$35.6K
SPLV icon
443
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$236K 0.02%
+3,515
New +$229K
MGC icon
444
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$234K 0.02%
1,471
+5
+0.3% +$785
SNY icon
445
Sanofi
SNY
$104B
$234K 0.02%
+4,552
New +$235K
VIS icon
446
Vanguard Industrials ETF
VIS
$8.23B
$234K 0.02%
1,205
+75
+7% +$14.4K
DLR icon
447
Digital Realty Trust
DLR
$73.7B
$233K 0.02%
+1,642
New +$237K
PDP icon
448
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$233K 0.02%
2,872
-2,844
-50% -$231K
HZNP
449
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$233K 0.02%
2,219
-50
-2% -$4.87K
AME icon
450
Ametek
AME
$55.5B
$231K 0.02%
1,733
+256
+17% +$34.4K
16 17
18
19 20

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MAM
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FBA
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FDCC
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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.