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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.03M 0.54%
115,524
+1,753
+2% +$124K
DHI icon
52
D.R. Horton
DHI
$41.2B
$7.87M 0.53%
105,606
+1,648
+2% +$143K
AMT icon
53
American Tower
AMT
$77.7B
$7.56M 0.51%
30,107
+3,399
+13% +$829K
FALN icon
54
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$7.56M 0.51%
272,214
-119,477
-31% -$3.39M
PZA icon
55
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$7.5M 0.5%
+300,970
New +$7.83M
V icon
56
Visa
V
$677B
$7.32M 0.49%
33,020
-1,300
-4% -$281K
A icon
57
Agilent Technologies
A
$39.1B
$7.31M 0.49%
55,235
+3,559
+7% +$490K
FTGC icon
58
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$7.25M 0.49%
254,904
-7,775
-3% -$204K
CARR icon
59
Carrier Global
CARR
$57.2B
$7.22M 0.48%
157,393
+9,121
+6% +$430K
VB icon
60
Vanguard Small-Cap ETF
VB
$79.5B
$6.98M 0.47%
32,852
+2,927
+10% +$616K
SBUX icon
61
Starbucks
SBUX
$118B
$6.93M 0.47%
76,204
+5,201
+7% +$491K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.79M 0.46%
150,449
-3,061
-2% -$144K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$968B
$6.41M 0.43%
15,444
+336
+2% +$138K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.32M 0.42%
65,663
-44,414
-40% -$4.37M
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.26M 0.42%
130,414
-1,220
-0.9% -$59.4K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.15M 0.41%
118,938
-37,329
-24% -$1.97M
JNJ icon
67
Johnson & Johnson
JNJ
$634B
$6.1M 0.41%
34,415
+4,859
+16% +$827K
NVDA icon
68
NVIDIA
NVDA
$5.01T
$5.99M 0.4%
219,450
-3,980
-2% -$99.8K
RDVY icon
69
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.93M 0.4%
120,949
-9,507
-7% -$475K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$122B
$5.84M 0.39%
84,140
-6,648
-7% -$454K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$5.79M 0.39%
26,039
-3,090
-11% -$772K
AVGO icon
72
Broadcom
AVGO
$1.82T
$5.77M 0.39%
91,660
+3,650
+4% +$217K
DFAX icon
73
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$5.74M 0.39%
230,097
-2,051
-0.9% -$51.9K
COMT icon
74
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$5.67M 0.38%
141,641
+26,479
+23% +$960K
COP icon
75
ConocoPhillips
COP
$147B
$5.65M 0.38%
56,327
-3,504
-6% -$322K
1 2
3
4 5

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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.