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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
META icon
76
Meta Platforms (Facebook)
META
$1.54T
$4.36M 0.36%
32,122
+6,010
+23% +$974K
GLD icon
77
SPDR Gold Trust
GLD
$130B
$4.35M 0.36%
28,104
-2,383
-8% -$383K
PM icon
78
Philip Morris
PM
$298B
$4.33M 0.36%
51,343
+2,269
+5% +$216K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$4.28M 0.35%
130,512
+63,080
+94% +$2.31M
VB icon
80
Vanguard Small-Cap ETF
VB
$79.3B
$4.26M 0.35%
24,921
-148
-0.6% -$27.9K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45B
$4.25M 0.35%
41,459
-583
-1% -$62K
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.25M 0.35%
37,154
-2,499
-6% -$296K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$123B
$4.16M 0.34%
79,020
-8,392
-10% -$493K
AVGO icon
84
Broadcom
AVGO
$1.87T
$4.15M 0.34%
93,500
-1,110
-1% -$56.7K
GS icon
85
Goldman Sachs
GS
$317B
$4.13M 0.34%
14,106
-441
-3% -$143K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.12M 0.34%
118,018
-2,511
-2% -$98K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$110B
$4M 0.33%
29,627
-790
-3% -$118K
MRK icon
88
Merck
MRK
$322B
$3.95M 0.32%
45,475
-78
-0.2% -$6.96K
STLD icon
89
Steel Dynamics
STLD
$34.7B
$3.79M 0.31%
53,128
-2,544
-5% -$193K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.75M 0.31%
30,994
+16,150
+109% +$2.08M
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.74M 0.31%
52,427
+5,780
+12% +$437K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$3.69M 0.3%
44,787
-29,876
-40% -$2.76M
DBC icon
93
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$3.62M 0.3%
151,512
-35,993
-19% -$914K
JPM icon
94
JPMorgan Chase
JPM
$930B
$3.62M 0.3%
34,658
+112
+0.3% +$12.9K
MS icon
95
Morgan Stanley
MS
$338B
$3.54M 0.29%
44,774
-1,184
-3% -$99.8K
WMT icon
96
Walmart Inc
WMT
$863B
$3.48M 0.29%
80,565
+1,521
+2% +$66.6K
CSCO icon
97
Cisco
CSCO
$444B
$3.42M 0.28%
85,456
-1,901
-2% -$84.3K
TMO icon
98
Thermo Fisher Scientific
TMO
$213B
$3.38M 0.28%
6,671
-199
-3% -$111K
HD icon
99
Home Depot
HD
$324B
$3.38M 0.28%
12,246
+337
+3% +$99.5K
SYY icon
100
Sysco
SYY
$39.1B
$3.29M 0.27%
46,600
-696
-1% -$58K
2 3
4
5 6

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MAM
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FBA
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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.