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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
-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
BBVA icon
426
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$59K ﹤0.01%
13,357
-266
-2% -$1.21K
ABEV icon
427
Ambev
ABEV
$47.3B
$56K ﹤0.01%
19,730
-97
-0.5% -$275
ALGN icon
428
Align Technology
ALGN
$12B
– –
-850
Closed -$201K
AVTR icon
429
Avantor
AVTR
$7.81B
– –
-7,168
Closed -$223K
BHP icon
430
BHP
BHP
$213B
– –
-4,256
Closed -$239K
BNDX icon
431
Vanguard Total International Bond ETF
BNDX
$82B
– –
-9,440
Closed -$468K
CHD icon
432
Church & Dwight Co
CHD
$23.1B
– –
-2,686
Closed -$249K
CI icon
433
Cigna
CI
$76.6B
– –
-1,399
Closed -$369K
CNC icon
434
Centene
CNC
$31.3B
– –
-3,519
Closed -$298K
CNQ icon
435
Canadian Natural Resources
CNQ
$96.9B
– –
-9,434
Closed -$250K
CRH icon
436
CRH
CRH
$66.7B
– –
-6,676
Closed -$232K
CTAS icon
437
Cintas
CTAS
$82.4B
– –
-2,400
Closed -$224K
CTRA
438
DELISTED
Coterra Energy
CTRA
– –
-12,209
Closed -$319K
DKS icon
439
Dick's Sporting Goods
DKS
$18.4B
– –
-12,231
Closed -$922K
DVN icon
440
Devon Energy
DVN
$51.9B
– –
-6,389
Closed -$352K
EL icon
441
Estee Lauder
EL
$29B
– –
-965
Closed -$246K
FBIN icon
442
Fortune Brands Innovations
FBIN
$6.12B
– –
-3,923
Closed -$201K
FDT icon
443
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
– –
-4,495
Closed -$215K
FIS icon
444
Fidelity National Information Services
FIS
$21.5B
– –
-9,621
Closed -$882K
GPN icon
445
Global Payments
GPN
$22.1B
– –
-1,979
Closed -$219K
ICLR icon
446
Icon
ICLR
$12.8B
– –
-1,259
Closed -$273K
ITM icon
447
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-5,929
Closed -$271K
IWV icon
448
iShares Russell 3000 ETF
IWV
$19.5B
– –
-3,082
Closed -$670K
IYE icon
449
iShares US Energy ETF
IYE
$1.74B
– –
-39,582
Closed -$1.51M
KDP icon
450
Keurig Dr Pepper
KDP
$40.4B
– –
-8,302
Closed -$295K
16 17
18
19 20

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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.