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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
ACN icon
26
Accenture
ACN
$84.9B
$12.7M 0.86%
37,759
+697
+2% +$235K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.3B
$12.3M 0.82%
243,871
-5,652
-2% -$287K
ZTS icon
28
Zoetis
ZTS
$31.3B
$12.1M 0.81%
64,043
+636
+1% +$126K
DLN icon
29
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$11.9M 0.8%
180,601
-13,982
-7% -$905K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.5B
$11.8M 0.79%
151,387
+2,003
+1% +$154K
NKE icon
31
Nike
NKE
$60.8B
$11.4M 0.77%
84,826
+3,452
+4% +$485K
VTV icon
32
Vanguard Value ETF
VTV
$188B
$10.8M 0.72%
72,888
+27,284
+60% +$3.98M
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48.5B
$10.7M 0.72%
69,025
-1,061
-2% -$163K
VUG icon
34
Vanguard Growth ETF
VUG
$217B
$10.5M 0.71%
219,360
+34,560
+19% +$1.63M
LOW icon
35
Lowe's Companies
LOW
$113B
$10.3M 0.69%
50,895
-605
-1% -$139K
MA icon
36
Mastercard
MA
$469B
$10.2M 0.69%
28,585
+386
+1% +$139K
TXN icon
37
Texas Instruments
TXN
$259B
$9.79M 0.66%
53,333
+2,366
+5% +$417K
ADP icon
38
Automatic Data Processing
ADP
$97.1B
$9.51M 0.64%
41,613
+1,390
+3% +$298K
SPGI icon
39
S&P Global
SPGI
$124B
$9.27M 0.62%
22,598
+3,807
+20% +$1.55M
ROP icon
40
Roper Technologies
ROP
$35.8B
$9.13M 0.61%
19,339
+2,153
+13% +$969K
SHW icon
41
Sherwin-Williams
SHW
$76.6B
$9.01M 0.6%
36,091
+3,045
+9% +$841K
DG icon
42
Dollar General
DG
$25.4B
$8.85M 0.59%
39,743
-4,336
-10% -$921K
CNI icon
43
Canadian National Railway
CNI
$79.2B
$8.72M 0.59%
64,734
+2,409
+4% +$301K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.3B
$8.61M 0.58%
51,884
-13,656
-21% -$2.24M
VHT icon
45
Vanguard Health Care ETF
VHT
$18.1B
$8.53M 0.57%
33,538
-15,489
-32% -$3.83M
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.53M 0.57%
81,241
+2,215
+3% +$233K
CDW icon
47
CDW
CDW
$16.6B
$8.39M 0.56%
46,885
+1,864
+4% +$341K
DFAS icon
48
Dimensional US Small Cap ETF
DFAS
$15.1B
$8.34M 0.56%
148,825
+21,169
+17% +$1.19M
GSG icon
49
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$8.28M 0.56%
365,634
+143,829
+65% +$2.96M
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.1B
$8.28M 0.56%
163,829
+12,113
+8% +$613K
1
2
3 4 5

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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.