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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
PEG icon
501
Public Service Enterprise Group
PEG
$39.8B
– –
-3,306
Closed -$231K
RH icon
502
RH
RH
$3.3B
– –
-2,987
Closed -$974K
RMD icon
503
ResMed
RMD
$28.3B
– –
-865
Closed -$210K
SHOP icon
504
Shopify
SHOP
$148B
– –
-6,130
Closed -$414K
TT icon
505
Trane Technologies
TT
$106B
– –
-2,060
Closed -$315K
TTWO icon
506
Take-Two Interactive
TTWO
$43B
– –
-1,330
Closed -$204K
TWLO icon
507
Twilio
TWLO
$29.1B
– –
-3,243
Closed -$534K
U icon
508
Unity
U
$12.5B
– –
-2,792
Closed -$277K
ULTA icon
509
Ulta Beauty
ULTA
$20.4B
– –
-1,852
Closed -$738K
VIS icon
510
Vanguard Industrials ETF
VIS
$8.23B
– –
-1,205
Closed -$234K
VLUE icon
511
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-25,212
Closed -$2.64M
VMC icon
512
Vulcan Materials
VMC
$36.3B
– –
-2,939
Closed -$540K
VTI icon
513
Vanguard Total Stock Market ETF
VTI
$654B
– –
-961
Closed -$219K
WELL icon
514
Welltower
WELL
$178B
– –
-2,591
Closed -$249K
XLK icon
515
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2,580
Closed -$205K
XLY icon
516
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-3,120
Closed -$289K
XYZ
517
Block Inc
XYZ
$45.9B
– –
-1,650
Closed -$224K
CS
518
DELISTED
Credit Suisse Group
CS
– –
-13,645
Closed -$107K
HZNP
519
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,219
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.