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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
LMT icon
451
Lockheed Martin
LMT
$134B
$211K 0.02%
490
+24
+5% +$10.5K
FTC icon
452
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$210K 0.02%
2,386
-988
-29% -$94.7K
F icon
453
Ford
F
$57.3B
$205K 0.02%
+18,407
New +$252K
ALGN icon
454
Align Technology
ALGN
$12B
$201K 0.02%
850
-155
-15% -$47.6K
FBIN icon
455
Fortune Brands Innovations
FBIN
$6.12B
$201K 0.02%
3,923
+15
+0.4% +$879
KEY icon
456
KeyCorp
KEY
$24.3B
$197K 0.01%
+11,415
New +$221K
LYTS icon
457
LSI Industries
LYTS
$853M
$78K 0.01%
12,655
+769
+6% +$4.93K
BBVA icon
458
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$62K ﹤0.01%
13,623
-1,557
-10% -$7.88K
NWG icon
459
NatWest
NWG
$71.5B
$62K ﹤0.01%
+10,648
New +$63.8K
ABEV icon
460
Ambev
ABEV
$47.3B
$50K ﹤0.01%
19,827
-1,834
-8% -$5.23K
AEP icon
461
American Electric Power
AEP
$73.7B
– –
-3,164
Closed -$316K
ALLY icon
462
Ally Financial
ALLY
$13.1B
– –
-4,633
Closed -$201K
AME icon
463
Ametek
AME
$55.5B
– –
-1,733
Closed -$231K
ANET icon
464
Arista Networks
ANET
$219B
– –
-9,276
Closed -$322K
BABA icon
465
Alibaba
BABA
$269B
– –
-4,216
Closed -$459K
BILL icon
466
BILL Holdings
BILL
$4.33B
– –
-1,005
Closed -$228K
BKNG icon
467
Booking.com
BKNG
$138B
– –
-2,125
Closed -$200K
BR icon
468
Broadridge
BR
$17.2B
– –
-1,425
Closed -$223K
CHKP icon
469
Check Point Software Technologies
CHKP
$13.3B
– –
-2,034
Closed -$281K
CRWD icon
470
CrowdStrike
CRWD
$187B
– –
-3,576
Closed -$203K
DOCU
471
DocuSign
DOCU
$9.63B
– –
-2,079
Closed -$223K
EPAM icon
472
EPAM Systems
EPAM
$4.69B
– –
-685
Closed -$203K
FDM icon
473
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
– –
-4,094
Closed -$247K
FEM icon
474
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
– –
-11,847
Closed -$298K
FICO icon
475
Fair Isaac
FICO
$28.7B
– –
-456
Closed -$213K
17 18
19
20 21

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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.