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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 | |
|---|---|---|---|---|---|---|
526
SAP
SAP
$187B
| – | – |
-1,670
| Closed | -$234K |
|
527
Silicon Motion
SIMO
$9.19B
| – | – |
-2,447
| Closed | -$233K |
|
528
Spotify
SPOT
$99.2B
| – | – |
-3,256
| Closed | -$762K |
|
529
Seagate
STX
$193B
| – | – |
-1,991
| Closed | -$226K |
|
530
Target
TGT
$62.1B
| – | – |
-18,010
| Closed | -$4.17M |
|
531
Travelers Companies
TRV
$80.8B
| – | – |
-7,736
| Closed | -$1.21M |
|
532
TotalEnergies
TTE
$193B
| – | – |
-6,444
| Closed | -$324K |
|
533
Ternium
TX
$9.29B
| – | – |
-7,544
| Closed | -$328K |
|
534
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| – | – |
-4,212
| Closed | -$212K |
|
535
Vanguard Total World Stock ETF
VT
$76.3B
| – | – |
-1,984
| Closed | -$213K |
|
536
Viatris
VTRS
$20.1B
| – | – |
-22,368
| Closed | -$303K |
|
|
SYNH
537
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-2,068
| Closed | -$212K |
|
|
INFO
538
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-10,098
| Closed | -$1.34M |
|
|
XLNX
539
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,494
| Closed | -$529K |
|
|
RDS.A
540
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,810
| Closed | -$252K |
|
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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.