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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
IYE icon
101
iShares US Energy ETF
IYE
$1.74B
$3.65M 0.24%
89,134
-4,002
-4% -$147K
VOE icon
102
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.52M 0.24%
23,483
-212
-0.9% -$31.2K
MRK icon
103
Merck
MRK
$324B
$3.51M 0.24%
42,445
-1,347
-3% -$106K
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.5M 0.23%
65,448
-10,461
-14% -$559K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.49M 0.23%
62,765
+6,407
+11% +$370K
INTC icon
106
Intel
INTC
$464B
$3.38M 0.23%
68,295
+13,629
+25% +$676K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.36M 0.23%
40,795
+1,642
+4% +$137K
LITE icon
108
Lumentum
LITE
$59.4B
$3.34M 0.22%
34,243
-2,517
-7% -$246K
IAU icon
109
iShares Gold Trust
IAU
$63B
$3.33M 0.22%
90,368
+20,637
+30% +$737K
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.3M 0.22%
18,760
+1,894
+11% +$329K
PG icon
111
Procter & Gamble
PG
$343B
$3.28M 0.22%
21,455
+3,105
+17% +$486K
VBK icon
112
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.25M 0.22%
13,120
+2,035
+18% +$501K
ADBE icon
113
Adobe
ADBE
$89.5B
$3.22M 0.22%
7,067
-666
-9% -$320K
ABT icon
114
Abbott
ABT
$180B
$3.22M 0.22%
27,180
+12,282
+82% +$1.52M
CSCO icon
115
Cisco
CSCO
$450B
$3.21M 0.22%
57,602
+5,502
+11% +$311K
MDT icon
116
Medtronic
MDT
$107B
$3.19M 0.21%
28,581
+2,209
+8% +$233K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.9B
$3.13M 0.21%
28,883
-1,425
-5% -$151K
SPEM icon
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.09M 0.21%
79,956
-3,060
-4% -$123K
BND icon
119
Vanguard Total Bond Market
BND
$157B
$3.04M 0.2%
38,163
-5,116
-12% -$418K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.02M 0.2%
8,547
+1,659
+24% +$537K
VDC icon
121
Vanguard Consumer Staples ETF
VDC
$7.86B
$3.02M 0.2%
15,392
+11,677
+314% +$2.27M
CRM icon
122
Salesforce
CRM
$134B
$2.97M 0.2%
13,976
+164
+1% +$35.3K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.92M 0.2%
27,228
-12,714
-32% -$1.4M
VONG icon
124
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.84M 0.19%
39,748
– –
AMGN icon
125
Amgen
AMGN
$203B
$2.83M 0.19%
11,696
+323
+3% +$74.2K
3 4
5
6 7

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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.