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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
FBT icon
501
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-2,815
Closed -$462K
FIW icon
502
First Trust Water ETF
FIW
$1.84B
– –
-2,153
Closed -$204K
FTCS icon
503
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-80,862
Closed -$6.84M
FTNT icon
504
Fortinet
FTNT
$112B
– –
-4,385
Closed -$315K
GM icon
505
General Motors
GM
$74.7B
– –
-3,667
Closed -$215K
HOG icon
506
Harley-Davidson
HOG
$2.68B
– –
-5,346
Closed -$201K
ICLN icon
507
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-23,169
Closed -$491K
IGV icon
508
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-2,680
Closed -$213K
ITUB icon
509
Itaú Unibanco
ITUB
$91.3B
– –
-18,961
Closed -$64K
IWN icon
510
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,526
Closed -$253K
IWO icon
511
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-2,141
Closed -$627K
IXG icon
512
iShares Global Financials ETF
IXG
$655M
– –
-37,931
Closed -$3.04M
KBE icon
513
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-13,568
Closed -$740K
MHK icon
514
Mohawk Industries
MHK
$6.9B
– –
-3,270
Closed -$596K
MRNA icon
515
Moderna
MRNA
$21.5B
– –
-886
Closed -$225K
NTES icon
516
NetEase
NTES
$76.5B
– –
-2,560
Closed -$261K
PDBC icon
517
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-49,998
Closed -$703K
PH icon
518
Parker-Hannifin
PH
$125B
– –
-636
Closed -$202K
PHM icon
519
Pultegroup
PHM
$24.5B
– –
-3,762
Closed -$216K
PINS icon
520
Pinterest
PINS
$12.4B
– –
-6,531
Closed -$237K
PWR icon
521
Quanta Services
PWR
$93.9B
– –
-12,731
Closed -$1.46M
QQQ icon
522
Invesco QQQ Trust
QQQ
$455B
– –
-65,171
Closed -$25.9M
REGN icon
523
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-510
Closed -$322K
RGEN icon
524
Repligen
RGEN
$7.44B
– –
-806
Closed -$213K
RTX icon
525
RTX Corp
RTX
$287B
– –
-54,369
Closed -$4.68M
18 19 20
21
22

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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.