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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
-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
FND icon
476
Floor & Decor
FND
$5.81B
– –
-2,574
Closed -$208K
FNDX icon
477
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-81,711
Closed -$1.59M
FREL icon
478
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-55,822
Closed -$1.81M
GE icon
479
GE Aerospace
GE
$367B
– –
-4,705
Closed -$268K
GGG icon
480
Graco
GGG
$12.9B
– –
-4,089
Closed -$285K
HAL icon
481
Halliburton
HAL
$27.9B
– –
-5,359
Closed -$203K
HEI.A icon
482
HEICO Corp Class A
HEI.A
$35.4B
– –
-1,949
Closed -$247K
HLT icon
483
Hilton Worldwide
HLT
$74B
– –
-1,700
Closed -$258K
IDXX icon
484
Idexx Laboratories
IDXX
$42.9B
– –
-446
Closed -$244K
IGF icon
485
iShares Global Infrastructure ETF
IGF
$11B
– –
-7,646
Closed -$389K
IHI icon
486
iShares US Medical Devices ETF
IHI
$3.02B
– –
-8,552
Closed -$521K
ILMN icon
487
Illumina
ILMN
$29.4B
– –
-733
Closed -$249K
IUSV icon
488
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-2,938
Closed -$223K
IUSG icon
489
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-2,081
Closed -$220K
IXN icon
490
iShares Global Tech ETF
IXN
$8.7B
– –
-47,642
Closed -$2.76M
IYC icon
491
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-4,773
Closed -$358K
IYW icon
492
iShares US Technology ETF
IYW
$23.7B
– –
-2,239
Closed -$231K
KEYS icon
493
Keysight
KEYS
$54.5B
– –
-1,493
Closed -$236K
LNC icon
494
Lincoln National
LNC
$7.91B
– –
-3,527
Closed -$231K
MAA icon
495
Mid-America Apartment Communities
MAA
$15.6B
– –
-984
Closed -$206K
MGC icon
496
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-1,471
Closed -$234K
MOAT icon
497
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-3,076
Closed -$230K
MTUM icon
498
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-1,232
Closed -$207K
ODFL icon
499
Old Dominion Freight Line
ODFL
$48.5B
– –
-2,786
Closed -$416K
PDP icon
500
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-2,872
Closed -$233K
17 18 19
20
21

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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.