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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
FRC
426
DELISTED
First Republic Bank
FRC
$233K 0.02%
1,613
-2,312
-59% -$347K
CRH icon
427
CRH
CRH
$66.7B
$232K 0.02%
+6,676
New +$260K
HCA icon
428
HCA Healthcare
HCA
$84.8B
$232K 0.02%
1,378
-42
-3% -$9.02K
DBA icon
429
Invesco DB Agriculture Fund
DBA
$1.26B
$231K 0.02%
+11,333
New +$249K
HBAN icon
430
Huntington Bancshares
HBAN
$35.1B
$231K 0.02%
18,982
+110
+0.6% +$1.46K
VAW icon
431
Vanguard Materials ETF
VAW
$3B
$231K 0.02%
1,441
+13
+0.9% +$2.38K
DLR icon
432
Digital Realty Trust
DLR
$73.7B
$230K 0.02%
1,774
+132
+8% +$18.2K
SNOW icon
433
Snowflake
SNOW
$92.9B
$229K 0.02%
+1,646
New +$261K
MSCI icon
434
MSCI
MSCI
$40B
$225K 0.02%
547
-125
-19% -$54.4K
CTAS icon
435
Cintas
CTAS
$82.4B
$224K 0.02%
2,400
-248
-9% -$24.2K
AVTR icon
436
Avantor
AVTR
$7.81B
$223K 0.02%
+7,168
New +$224K
PATH icon
437
UiPath
PATH
$5.62B
$223K 0.02%
12,273
+2,828
+30% +$52.9K
CPB icon
438
Campbell Soup
CPB
$6.51B
$221K 0.02%
4,604
– –
LQD icon
439
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$221K 0.02%
2,010
– –
IRM icon
440
Iron Mountain
IRM
$38.2B
$220K 0.02%
4,464
+179
+4% +$9.42K
GPN icon
441
Global Payments
GPN
$22.1B
$219K 0.02%
1,979
+452
+30% +$57.2K
SPLV icon
442
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$218K 0.02%
3,515
– –
CPRT icon
443
Copart
CPRT
$25.9B
$217K 0.02%
7,972
-1,776
-18% -$50.6K
MUFG icon
444
Mitsubishi UFJ Financial
MUFG
$258B
$216K 0.02%
40,466
-2,303
-5% -$13.3K
FNI
445
DELISTED
First Trust Chindia ETF
FNI
$216K 0.02%
5,315
-330
-6% -$12.6K
FDT icon
446
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$215K 0.02%
4,495
-2,268
-34% -$122K
NXPI icon
447
NXP Semiconductors
NXPI
$68B
$215K 0.02%
1,447
-2,748
-66% -$477K
WST icon
448
West Pharmaceutical
WST
$23.1B
$215K 0.02%
711
-492
-41% -$160K
CAG icon
449
Conagra Brands
CAG
$7.07B
$214K 0.02%
+6,250
New +$213K
OGE icon
450
OGE Energy
OGE
$10.3B
$214K 0.02%
5,545
-267
-5% -$10.6K
16 17
18
19 20

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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.