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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
LMT icon
451
Lockheed Martin
LMT
$134B
– –
-490
Closed -$211K
LYB icon
452
LyondellBasell Industries
LYB
$19.5B
– –
-17,281
Closed -$1.51M
MAN icon
453
ManpowerGroup
MAN
$2.39B
– –
-4,254
Closed -$325K
MLM icon
454
Martin Marietta Materials
MLM
$33.6B
– –
-887
Closed -$265K
MPC icon
455
Marathon Petroleum
MPC
$90.3B
– –
-3,324
Closed -$273K
MT icon
456
ArcelorMittal
MT
$50.4B
– –
-11,754
Closed -$266K
MTCH icon
457
Match Group
MTCH
$8.84B
– –
-3,381
Closed -$236K
MXI icon
458
iShares Global Materials ETF
MXI
$338M
– –
-4,237
Closed -$313K
NUE icon
459
Nucor
NUE
$56.4B
– –
-3,194
Closed -$335K
NXPI icon
460
NXP Semiconductors
NXPI
$68B
– –
-1,447
Closed -$215K
PATH icon
461
UiPath
PATH
$5.62B
– –
-12,273
Closed -$223K
QRVO icon
462
Qorvo
QRVO
$7.63B
– –
-2,480
Closed -$234K
RACE icon
463
Ferrari
RACE
$63.3B
– –
-1,361
Closed -$249K
SCHW
464
Charles Schwab
SCHW
$177B
– –
-4,288
Closed -$271K
SHEL icon
465
Shell
SHEL
$245B
– –
-12,328
Closed -$645K
SHM icon
466
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-9,010
Closed -$426K
SLB icon
467
SLB Ltd
SLB
$77.8B
– –
-6,936
Closed -$249K
SNY icon
468
Sanofi
SNY
$104B
– –
-7,493
Closed -$375K
SWK icon
469
Stanley Black & Decker
SWK
$14.2B
– –
-4,972
Closed -$521K
TEAM icon
470
Atlassian
TEAM
$22B
– –
-4,788
Closed -$897K
TSN icon
471
Tyson Foods
TSN
$20.2B
– –
-2,900
Closed -$250K
VDE icon
472
Vanguard Energy ETF
VDE
$10.1B
– –
-7,927
Closed -$788K
WBA
473
DELISTED
Walgreens Boots Alliance
WBA
– –
-24,830
Closed -$941K
WCN
474
Waste Connections
WCN
$42.8B
– –
-1,903
Closed -$235K
WHR icon
475
Whirlpool
WHR
$2.42B
– –
-2,192
Closed -$339K
16 17 18
19
20

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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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FMAEN1
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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.