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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
-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
UPS icon
76
United Parcel Service
UPS
$97B
$4.95M 0.37%
27,134
+1,991
+8% +$363K
PM icon
77
Philip Morris
PM
$298B
$4.91M 0.37%
49,074
+3,916
+9% +$399K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.83M 0.37%
120,529
-29,920
-20% -$1.26M
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$123B
$4.78M 0.36%
87,412
+3,272
+4% +$196K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$4.78M 0.36%
66,150
+5,666
+9% +$425K
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.73M 0.36%
39,653
+1,938
+5% +$232K
AVGO icon
82
Broadcom
AVGO
$1.87T
$4.6M 0.35%
94,610
+2,950
+3% +$166K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.88T
$4.53M 0.34%
41,520
+2,000
+5% +$235K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45B
$4.47M 0.34%
42,042
-1,381
-3% -$147K
VB icon
85
Vanguard Small-Cap ETF
VB
$79.3B
$4.42M 0.33%
25,069
-7,783
-24% -$1.5M
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.36M 0.33%
30,417
+4,219
+16% +$642K
GS icon
87
Goldman Sachs
GS
$317B
$4.32M 0.33%
14,547
+1,178
+9% +$367K
META icon
88
Meta Platforms (Facebook)
META
$1.54T
$4.21M 0.32%
26,112
+73
+0.3% +$14.1K
MRK icon
89
Merck
MRK
$322B
$4.18M 0.32%
45,553
+3,108
+7% +$276K
SYY icon
90
Sysco
SYY
$39.1B
$4.03M 0.3%
+47,296
New +$3.96M
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.91M 0.3%
37,361
+29,280
+362% +$3.05M
JPM icon
92
JPMorgan Chase
JPM
$930B
$3.89M 0.29%
34,546
+3,926
+13% +$486K
PZA icon
93
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$3.73M 0.28%
159,320
-141,650
-47% -$3.36M
TMO icon
94
Thermo Fisher Scientific
TMO
$213B
$3.73M 0.28%
6,870
-291
-4% -$160K
CSCO icon
95
Cisco
CSCO
$444B
$3.73M 0.28%
87,357
+29,755
+52% +$1.42M
STLD icon
96
Steel Dynamics
STLD
$34.7B
$3.7M 0.28%
55,672
+7,027
+14% +$563K
MS icon
97
Morgan Stanley
MS
$338B
$3.5M 0.26%
45,958
+3,843
+9% +$315K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.43M 0.26%
46,647
+5,852
+14% +$455K
NVDA icon
99
NVIDIA
NVDA
$5.06T
$3.33M 0.25%
219,330
-120
-0.1% -$2.27K
VDC icon
100
Vanguard Consumer Staples ETF
VDC
$7.78B
$3.29M 0.25%
17,765
+2,373
+15% +$459K
2 3
4
5 6

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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.