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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
-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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80.6B
$10.8M 0.89%
113,317
+786
+0.7% +$81.7K
VHT icon
27
Vanguard Health Care ETF
VHT
$18.1B
$10.1M 0.83%
44,938
+11,271
+33% +$2.69M
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.1B
$10M 0.83%
199,580
+34,111
+21% +$1.71M
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.65M 0.79%
100,439
-15,315
-13% -$1.53M
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.3B
$9.36M 0.77%
68,861
+19,845
+40% +$2.98M
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.5B
$9.3M 0.77%
149,696
-403
-0.3% -$27.7K
ACN icon
32
Accenture
ACN
$84.9B
$9.21M 0.76%
35,811
+659
+2% +$190K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48.5B
$9.03M 0.74%
70,262
-446
-0.6% -$63.2K
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$8.97M 0.74%
323,310
-62,310
-16% -$1.91M
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$8.83M 0.73%
84,142
-97,854
-54% -$11.1M
LOW icon
36
Lowe's Companies
LOW
$113B
$8.75M 0.72%
46,567
-1,163
-2% -$227K
DG icon
37
Dollar General
DG
$25.4B
$8.4M 0.69%
35,011
-256
-0.7% -$63.2K
LLY icon
38
Eli Lilly
LLY
$1.06T
$7.99M 0.66%
24,694
-3,785
-13% -$1.2M
ADP icon
39
Automatic Data Processing
ADP
$97.1B
$7.78M 0.64%
34,256
-1,614
-4% -$381K
ZTS icon
40
Zoetis
ZTS
$31.3B
$7.66M 0.63%
51,675
+1,065
+2% +$178K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$27.3B
$7.64M 0.63%
198,339
-47,133
-19% -$2.01M
TXN icon
42
Texas Instruments
TXN
$259B
$7.61M 0.63%
49,141
+541
+1% +$90.7K
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$15.1B
$7.54M 0.62%
161,992
+3,797
+2% +$194K
MA icon
44
Mastercard
MA
$469B
$7.5M 0.62%
26,396
+471
+2% +$156K
VUG icon
45
Vanguard Growth ETF
VUG
$217B
$7.41M 0.61%
207,816
-4,224
-2% -$170K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.1M 0.58%
97,822
+32,873
+51% +$2.68M
SHW icon
47
Sherwin-Williams
SHW
$76.6B
$6.83M 0.56%
33,382
-172
-0.5% -$40.7K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$185B
$6.66M 0.55%
126,490
+5,970
+5% +$351K
SPGI icon
49
S&P Global
SPGI
$124B
$6.64M 0.55%
21,744
+170
+0.8% +$60.8K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$6.6M 0.54%
98,918
+32,768
+50% +$2.4M
1
2
3 4 5

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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.