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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
FALN icon
101
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.26M 0.27%
136,427
-99,483
-42% -$2.5M
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$100B
$3.25M 0.27%
146,979
+23,376
+19% +$568K
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.78B
$3.02M 0.25%
17,448
-317
-2% -$59.8K
VOE icon
104
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.92M 0.24%
23,988
-1,086
-4% -$147K
SPEM icon
105
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.87M 0.24%
92,500
+767
+0.8% +$26.1K
PFE icon
106
Pfizer
PFE
$143B
$2.84M 0.23%
64,825
+14,073
+28% +$684K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.82M 0.23%
29,235
-241
-0.8% -$24.4K
ABT icon
108
Abbott
ABT
$175B
$2.75M 0.23%
28,411
+254
+0.9% +$27.1K
VBR icon
109
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.71M 0.22%
18,890
-147
-0.8% -$23.4K
NVDA icon
110
NVIDIA
NVDA
$5.06T
$2.66M 0.22%
218,990
-340
-0.2% -$5.38K
BKLN icon
111
Invesco Senior Loan ETF
BKLN
$7.09B
$2.65M 0.22%
131,435
+11,427
+10% +$238K
TLH icon
112
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.64M 0.22%
24,253
+95
+0.4% +$11.2K
AMGN icon
113
Amgen
AMGN
$201B
$2.61M 0.21%
11,577
+429
+4% +$104K
IAU icon
114
iShares Gold Trust
IAU
$62.9B
$2.61M 0.21%
82,682
-5,144
-6% -$169K
PG icon
115
Procter & Gamble
PG
$342B
$2.6M 0.21%
20,583
-2,258
-10% -$321K
VPU
116
Vanguard Utilities ETF
VPU
$8.83B
$2.58M 0.21%
18,010
+1,109
+7% +$177K
BND icon
117
Vanguard Total Bond Market
BND
$157B
$2.58M 0.21%
36,135
-759
-2% -$56.8K
BAC icon
118
Bank of America
BAC
$430B
$2.56M 0.21%
84,947
-5,852
-6% -$196K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.5M 0.21%
58,119
-4,164
-7% -$200K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.48M 0.2%
68,162
+222
+0.3% +$9.05K
VTWO icon
121
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.46M 0.2%
36,780
+2,332
+7% +$172K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.39M 0.2%
8,963
-740
-8% -$211K
C icon
123
Citigroup
C
$221B
$2.38M 0.2%
57,020
-722
-1% -$35.7K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.1B
$2.37M 0.2%
29,596
+484
+2% +$45.3K
LITE icon
125
Lumentum
LITE
$64.9B
$2.36M 0.19%
34,440
-1,018
-3% -$84.4K
3 4
5
6 7

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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.