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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
-5.1%
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
$1.21B
AUM Growth
-$108M
Cap. Flow
-$36.6M
Cap. Flow %
-3.02%
Top 10 Hldgs %
23.11%
Holding
477
New
17
Increased
191
Reduced
204
Closed
50

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.31M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.62M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.98M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.69M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.68M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.42M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$7.24M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.15M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Healthcare 6.69%
3 Financials 4.66%
4 Consumer Discretionary 4.58%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
51
CDW
CDW
$16.6B
$6.48M 0.53%
41,490
-137
-0.3% -$23.5K
HDV
52
iShares Core High Dividend ETF
HDV
$14.3B
$6.38M 0.53%
349,465
-84,870
-20% -$1.71M
DHI icon
53
D.R. Horton
DHI
$39.9B
$6.17M 0.51%
91,531
-11,172
-11% -$822K
CNI icon
54
Canadian National Railway
CNI
$79.2B
$6.09M 0.5%
56,297
+135
+0.2% +$16.1K
JNJ icon
55
Johnson & Johnson
JNJ
$624B
$5.99M 0.49%
36,665
-1,375
-4% -$233K
SBUX icon
56
Starbucks
SBUX
$118B
$5.92M 0.49%
70,322
+1,574
+2% +$134K
V icon
57
Visa
V
$669B
$5.68M 0.47%
31,994
+33
+0.1% +$6.71K
AMT icon
58
American Tower
AMT
$76.7B
$5.66M 0.47%
26,352
+129
+0.5% +$33.1K
COP icon
59
ConocoPhillips
COP
$146B
$5.65M 0.47%
54,449
-5,953
-10% -$594K
NKE icon
60
Nike
NKE
$60.8B
$5.64M 0.46%
67,659
+779
+1% +$83.9K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$967B
$5.62M 0.46%
17,028
+2,663
+19% +$973K
FTGC icon
62
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$5.51M 0.45%
217,393
-14,667
-6% -$388K
ROP icon
63
Roper Technologies
ROP
$35.1B
$5.47M 0.45%
15,200
-2,101
-12% -$855K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.43M 0.45%
110,170
+9,606
+10% +$485K
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.32M 0.44%
+58,043
New +$5.31M
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.22M 0.43%
50,840
+13,479
+36% +$1.41M
EEMV icon
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$5.19M 0.43%
102,423
-73
-0.1% -$3.99K
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$5.18M 0.43%
133,302
+4,181
+3% +$180K
CARR icon
69
Carrier Global
CARR
$57.4B
$5.12M 0.42%
143,894
+2,936
+2% +$116K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.95M 0.41%
102,566
-6,993
-6% -$358K
CVX icon
71
Chevron
CVX
$387B
$4.71M 0.39%
32,749
-2,965
-8% -$452K
XOM icon
72
ExxonMobil
XOM
$650B
$4.69M 0.39%
53,756
-8,700
-14% -$794K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.89T
$4.54M 0.37%
47,453
+5,933
+14% +$658K
UPS icon
74
United Parcel Service
UPS
$97B
$4.4M 0.36%
27,251
+117
+0.4% +$22.2K
MBB icon
75
iShares MBS ETF
MBB
$38.9B
$4.4M 0.36%
48,001
-5,310
-10% -$515K
1 2
3
4 5

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Comerica Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Comerica Securities held 477 positions worth $1.21B, down 8.2% from $1.32B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Comerica Securities withdrew a net $36.6M in Q3 2022, closing 50 positions and reducing 204 holdings. Its most notable exit was LyondellBasell Industries, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Comerica Securities opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $5.32M.

  • Comerica Securities's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 58,043 shares worth $5.32M.
  • Comerica Securities added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $4.62M increase.
  • Comerica Securities's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $11.1M.
  • Comerica Securities fully exited LyondellBasell Industries in Q3 2022, selling an estimated $1.51M.
  • Comerica Securities's ten largest holdings make up 23% of its $1.21B portfolio in Q3 2022.
  • Comerica Securities opened 17 new positions and closed 50 in Q3 2022.
  • Comerica Securities's portfolio value fell 8.2% quarter-over-quarter to $1.21B.

Based on Comerica Securities's 13F filing for Q3 2022, filed 8 Nov 2022.