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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
PG icon
101
Procter & Gamble
PG
$342B
$3.28M 0.25%
22,841
+1,386
+6% +$208K
HD icon
102
Home Depot
HD
$324B
$3.27M 0.25%
11,909
-344
-3% -$102K
VOE icon
103
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.25M 0.25%
25,074
+1,591
+7% +$225K
WMT icon
104
Walmart Inc
WMT
$863B
$3.2M 0.24%
79,044
-5,139
-6% -$237K
SPEM icon
105
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.19M 0.24%
91,733
+11,777
+15% +$425K
ABT icon
106
Abbott
ABT
$175B
$3.06M 0.23%
28,157
+977
+4% +$111K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.06M 0.23%
62,283
-482
-0.8% -$24.9K
IAU icon
108
iShares Gold Trust
IAU
$62.9B
$3.01M 0.23%
87,826
-2,542
-3% -$90.4K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$137B
$3M 0.23%
29,476
+2,248
+8% +$231K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$100B
$2.95M 0.22%
123,603
+28,281
+30% +$719K
TLH icon
111
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.9M 0.22%
24,158
+6,130
+34% +$752K
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.85M 0.22%
19,037
+277
+1% +$45.4K
BAC icon
113
Bank of America
BAC
$430B
$2.83M 0.21%
90,799
+38,362
+73% +$1.38M
LITE icon
114
Lumentum
LITE
$64.9B
$2.82M 0.21%
35,458
+1,215
+4% +$104K
BND icon
115
Vanguard Total Bond Market
BND
$157B
$2.78M 0.21%
36,894
-1,269
-3% -$96.6K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.77M 0.21%
67,940
-62,474
-48% -$2.78M
INTC icon
117
Intel
INTC
$504B
$2.75M 0.21%
73,441
+5,146
+8% +$223K
AMGN icon
118
Amgen
AMGN
$201B
$2.71M 0.21%
11,148
-548
-5% -$134K
PFE icon
119
Pfizer
PFE
$143B
$2.66M 0.2%
50,752
+5,624
+12% +$287K
C icon
120
Citigroup
C
$221B
$2.66M 0.2%
57,742
+25,622
+80% +$1.28M
IYF icon
121
iShares US Financials ETF
IYF
$4.35B
$2.65M 0.2%
37,915
+26,533
+233% +$2.02M
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.1B
$2.65M 0.2%
29,112
+229
+0.8% +$22.8K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.65M 0.2%
9,703
+1,156
+14% +$363K
VPU
124
Vanguard Utilities ETF
VPU
$8.83B
$2.58M 0.19%
16,901
-9,686
-36% -$1.52M
IYJ icon
125
iShares US Industrials ETF
IYJ
$1.97B
$2.48M 0.19%
28,082
+20,433
+267% +$1.96M
3 4
5
6 7

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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.