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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.91T
$5.5M 0.37%
39,520
+4,280
+12% +$581K
MBB icon
77
iShares MBS ETF
MBB
$39B
$5.44M 0.37%
53,429
+2,030
+4% +$212K
UPS icon
78
United Parcel Service
UPS
$97.6B
$5.39M 0.36%
25,143
+1,862
+8% +$396K
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5.37M 0.36%
97,798
+23,097
+31% +$1.31M
CVX icon
80
Chevron
CVX
$388B
$5.36M 0.36%
32,904
-2,194
-6% -$315K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$4.98M 0.33%
27,590
+720
+3% +$126K
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.95M 0.33%
48,350
-923
-2% -$94.1K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.86M 0.33%
62,918
+4,114
+7% +$318K
ESGE icon
84
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$4.78M 0.32%
130,085
+31,884
+32% +$1.22M
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.1B
$4.76M 0.32%
43,423
+2,313
+6% +$261K
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.6M 0.31%
37,715
+14,099
+60% +$1.77M
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.59M 0.31%
60,484
+17,424
+40% +$1.31M
XOM icon
88
ExxonMobil
XOM
$651B
$4.58M 0.31%
55,449
+12,388
+29% +$963K
DIS icon
89
Walt Disney
DIS
$165B
$4.58M 0.31%
33,370
+1,665
+5% +$241K
GS icon
90
Goldman Sachs
GS
$313B
$4.41M 0.3%
13,369
+6,227
+87% +$2.2M
VPU
91
Vanguard Utilities ETF
VPU
$8.83B
$4.3M 0.29%
26,587
+2,082
+8% +$315K
PM icon
92
Philip Morris
PM
$301B
$4.3M 0.29%
45,158
+16
+0% +$1.6K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.25M 0.29%
26,198
-7,582
-22% -$1.22M
TMO icon
94
Thermo Fisher Scientific
TMO
$211B
$4.23M 0.28%
7,161
+79
+1% +$45.4K
WMT icon
95
Walmart Inc
WMT
$871B
$4.19M 0.28%
84,183
+8,373
+11% +$393K
JPM icon
96
JPMorgan Chase
JPM
$939B
$4.17M 0.28%
30,620
+1,090
+4% +$161K
STLD icon
97
Steel Dynamics
STLD
$35.6B
$4.08M 0.27%
48,645
+12,967
+36% +$875K
DBC icon
98
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$3.75M 0.25%
143,879
+67,835
+89% +$1.61M
MS icon
99
Morgan Stanley
MS
$337B
$3.68M 0.25%
42,115
-984
-2% -$94.9K
HD icon
100
Home Depot
HD
$332B
$3.67M 0.25%
12,253
-2,784
-19% -$966K
2 3
4
5 6

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MAM
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FBA
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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.