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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
NKE icon
51
Nike
NKE
$60.8B
$6.86M 0.52%
66,880
-17,946
-21% -$2.12M
ROP icon
52
Roper Technologies
ROP
$35.8B
$6.83M 0.52%
17,301
-2,038
-11% -$886K
DHI icon
53
D.R. Horton
DHI
$39.9B
$6.8M 0.51%
102,703
-2,903
-3% -$204K
JNJ icon
54
Johnson & Johnson
JNJ
$624B
$6.75M 0.51%
38,040
+3,625
+11% +$646K
AMT icon
55
American Tower
AMT
$76.7B
$6.74M 0.51%
26,223
-3,884
-13% -$975K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$6.65M 0.5%
74,663
+26,313
+54% +$2.52M
CDW icon
57
CDW
CDW
$16.6B
$6.56M 0.5%
41,627
-5,258
-11% -$884K
CNI icon
58
Canadian National Railway
CNI
$79.2B
$6.35M 0.48%
56,162
-8,572
-13% -$1M
V icon
59
Visa
V
$669B
$6.29M 0.48%
31,961
-1,059
-3% -$219K
FTGC icon
60
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$6.21M 0.47%
232,060
-22,844
-9% -$663K
FALN icon
61
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$5.81M 0.44%
235,910
-36,304
-13% -$945K
EEMV icon
62
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$5.68M 0.43%
+102,496
New +$5.92M
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5.59M 0.42%
109,559
+11,761
+12% +$613K
COP icon
64
ConocoPhillips
COP
$146B
$5.47M 0.41%
60,402
+4,075
+7% +$420K
XOM icon
65
ExxonMobil
XOM
$650B
$5.35M 0.4%
62,456
+7,007
+13% +$632K
RDVY icon
66
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$5.28M 0.4%
129,121
+8,172
+7% +$371K
SBUX icon
67
Starbucks
SBUX
$118B
$5.25M 0.4%
68,748
-7,456
-10% -$573K
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.23M 0.4%
64,949
-714
-1% -$62K
MBB icon
69
iShares MBS ETF
MBB
$38.9B
$5.2M 0.39%
53,311
-118
-0.2% -$11.6K
CVX icon
70
Chevron
CVX
$387B
$5.17M 0.39%
35,714
+2,810
+9% +$464K
GLD icon
71
SPDR Gold Trust
GLD
$130B
$5.14M 0.39%
30,487
+2,897
+11% +$506K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.08M 0.38%
100,564
-18,374
-15% -$935K
CARR icon
73
Carrier Global
CARR
$57.4B
$5.05M 0.38%
140,958
-16,435
-10% -$645K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$967B
$5M 0.38%
14,365
-1,079
-7% -$406K
DBC icon
75
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$5M 0.38%
187,505
+43,626
+30% +$1.23M
1 2
3
4 5

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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.