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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
(-4.5%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
540
New
43
Increased
260
Reduced
174
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$9.04M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.92M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$7.83M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$25.9M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$6.84M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$5.46M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Lockheed Martin
LMT
$134B
| $206K | 0.01% |
+466
| New | +$189K |
|
477
Mid-America Apartment Communities
MAA
$15.6B
| $206K | 0.01% |
984
+78
| +9% | +$16.3K |
|
478
Campbell Soup
CPB
$6.51B
| $205K | 0.01% |
4,604
| – | – |
|
479
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $205K | 0.01% |
2,580
+278
| +12% | +$21.8K |
|
480
UiPath
PATH
$5.62B
| $204K | 0.01% |
9,445
+708
| +8% | +$23.9K |
|
481
Take-Two Interactive
TTWO
$43B
| $204K | 0.01% |
1,330
-591
| -31% | -$94.5K |
|
482
CrowdStrike
CRWD
$187B
| $203K | 0.01% |
+3,576
| New | +$167K |
|
483
EPAM Systems
EPAM
$4.69B
| $203K | 0.01% |
685
-71
| -9% | -$27.8K |
|
484
Halliburton
HAL
$27.9B
| $203K | 0.01% |
+5,359
| New | +$173K |
|
485
SLB Ltd
SLB
$77.8B
| $203K | 0.01% |
+4,895
| New | +$192K |
|
486
Ally Financial
ALLY
$13.1B
| $201K | 0.01% |
+4,633
| New | +$219K |
|
487
Booking.com
BKNG
$138B
| $200K | 0.01% |
+2,125
| New | +$199K |
|
|
CS
488
DELISTED
Credit Suisse Group
CS
| $107K | 0.01% |
13,645
-3,865
| -22% | -$34.3K |
|
489
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $86K | 0.01% |
15,180
-1,219
| -7% | -$7.46K |
|
490
LSI Industries
LYTS
$853M
| $71K | ﹤0.01% |
11,886
| – | – |
|
491
Ambev
ABEV
$47.3B
| $70K | ﹤0.01% |
21,661
-1,554
| -7% | -$4.34K |
|
492
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-5,861
| Closed | -$518K |
|
493
B2Gold
BTG
$5.16B
| – | – |
-26,825
| Closed | -$106K |
|
494
Burlington
BURL
$22B
| – | – |
-983
| Closed | -$287K |
|
495
Colgate-Palmolive
CL
$72.6B
| – | – |
-5,191
| Closed | -$443K |
|
496
Clearwater Paper
CLW
$271M
| – | – |
-31,270
| Closed | -$1.15M |
|
497
DTE Energy
DTE
$31.1B
| – | – |
-3,204
| Closed | -$386K |
|
498
Etsy
ETSY
$7.65B
| – | – |
-1,273
| Closed | -$279K |
|
499
Edwards Lifesciences
EW
$47.6B
| – | – |
-7,328
| Closed | -$949K |
|
500
First American
FAF
$7.67B
| – | – |
-3,892
| Closed | -$304K |
|
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FMAEN1
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.