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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
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$11.7M 0.88%
237,136
+3,668
+2% +$198K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.8B
$11.4M 0.87%
112,531
-3,445
-3% -$373K
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$11.4M 0.86%
385,620
-59,160
-13% -$1.9M
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$27.7B
$10.7M 0.81%
245,472
+1,601
+0.7% +$76.2K
AMZN icon
30
Amazon
AMZN
$2.63T
$10.2M 0.77%
95,932
+332
+0.3% +$41.5K
ACN icon
31
Accenture
ACN
$85.7B
$9.76M 0.74%
35,152
-2,607
-7% -$783K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$48.8B
$9.72M 0.73%
70,708
+1,683
+2% +$248K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.7B
$9.71M 0.73%
150,099
-1,288
-0.9% -$91.7K
LLY icon
34
Eli Lilly
LLY
$1.04T
$9.23M 0.7%
28,479
+21,091
+285% +$6.33M
HDV
35
iShares Core High Dividend ETF
HDV
$14.2B
$8.72M 0.66%
434,335
+323,790
+293% +$6.84M
ZTS icon
36
Zoetis
ZTS
$31.1B
$8.7M 0.66%
50,610
-13,433
-21% -$2.32M
DG icon
37
Dollar General
DG
$26.5B
$8.66M 0.65%
35,267
-4,476
-11% -$1.04M
LOW icon
38
Lowe's Companies
LOW
$115B
$8.34M 0.63%
47,730
-3,165
-6% -$610K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.1B
$8.26M 0.62%
165,469
+1,640
+1% +$82.6K
MA icon
40
Mastercard
MA
$470B
$8.18M 0.62%
25,925
-2,660
-9% -$916K
GSG icon
41
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$7.96M 0.6%
344,826
-20,808
-6% -$503K
VHT icon
42
Vanguard Health Care ETF
VHT
$17.8B
$7.93M 0.6%
33,667
+129
+0.4% +$31.1K
VUG icon
43
Vanguard Growth ETF
VUG
$222B
$7.88M 0.6%
212,040
-7,320
-3% -$301K
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$15.2B
$7.59M 0.57%
158,195
+9,370
+6% +$486K
ADP icon
45
Automatic Data Processing
ADP
$97.2B
$7.57M 0.57%
35,870
-5,743
-14% -$1.26M
SHW icon
46
Sherwin-Williams
SHW
$78.9B
$7.51M 0.57%
33,554
-2,537
-7% -$651K
TXN icon
47
Texas Instruments
TXN
$268B
$7.47M 0.56%
48,600
-4,733
-9% -$796K
SPGI icon
48
S&P Global
SPGI
$127B
$7.27M 0.55%
21,574
-1,024
-5% -$365K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.7B
$7.11M 0.54%
49,016
-2,868
-6% -$449K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.09M 0.54%
120,520
+4,996
+4% +$321K
1
2
3 4 5

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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.