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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
-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
EL icon
451
Estee Lauder
EL
$29B
$231K 0.02%
850
-7
-0.8% -$2.11K
IYW icon
452
iShares US Technology ETF
IYW
$23.7B
$231K 0.02%
2,239
-2,388
-52% -$244K
LNC icon
453
Lincoln National
LNC
$7.91B
$231K 0.02%
3,527
+151
+4% +$10.3K
PEG icon
454
Public Service Enterprise Group
PEG
$39.8B
$231K 0.02%
+3,306
New +$219K
IDV icon
455
iShares International Select Dividend ETF
IDV
$8.25B
$230K 0.02%
7,229
+202
+3% +$6.46K
MOAT icon
456
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$230K 0.02%
3,076
– –
PNC icon
457
PNC Financial Services
PNC
$100B
$230K 0.02%
1,249
-200
-14% -$40.4K
VOD icon
458
Vodafone
VOD
$34.9B
$229K 0.02%
13,796
+770
+6% +$13.1K
BILL icon
459
BILL Holdings
BILL
$4.33B
$228K 0.02%
+1,005
New +$210K
FNI
460
DELISTED
First Trust Chindia ETF
FNI
$228K 0.02%
+5,645
New +$246K
XYZ
461
Block Inc
XYZ
$45.9B
$224K 0.02%
1,650
-111
-6% -$13.4K
BR icon
462
Broadridge
BR
$17.2B
$223K 0.02%
1,425
+51
+4% +$7.83K
DOCU
463
DocuSign
DOCU
$9.63B
$223K 0.02%
2,079
-496
-19% -$56.9K
IUSV icon
464
iShares Core S&P US Value ETF
IUSV
$27.2B
$223K 0.02%
2,938
-1,286
-30% -$96.4K
IUSG icon
465
iShares Core S&P US Growth ETF
IUSG
$31.1B
$220K 0.01%
2,081
– –
PFF icon
466
iShares Preferred and Income Securities ETF
PFF
$13.2B
$219K 0.01%
+6,021
New +$221K
VTI icon
467
Vanguard Total Stock Market ETF
VTI
$654B
$219K 0.01%
+961
New +$216K
FICO icon
468
Fair Isaac
FICO
$28.7B
$213K 0.01%
+456
New +$215K
TAP icon
469
Molson Coors Class B
TAP
$7.68B
$212K 0.01%
+3,966
New +$200K
RMD icon
470
ResMed
RMD
$28.3B
$210K 0.01%
865
+12
+1% +$2.9K
GPN icon
471
Global Payments
GPN
$22.1B
$209K 0.01%
+1,527
New +$213K
WCN
472
Waste Connections
WCN
$42.8B
$209K 0.01%
+1,493
New +$191K
FND icon
473
Floor & Decor
FND
$5.81B
$208K 0.01%
2,574
+149
+6% +$15.1K
RS icon
474
Reliance Steel & Aluminium
RS
$20.8B
$208K 0.01%
+1,135
New +$196K
MTUM icon
475
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$207K 0.01%
1,232
-747
-38% -$123K
17 18
19
20 21

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IWP
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MAM
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FBA
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FDCC
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CCA
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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.