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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$3.9T
$2.81M 0.19%
20,140
-4,960
-20% -$674K
VTWO icon
127
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.78M 0.19%
33,573
+3,119
+10% +$257K
IXN icon
128
iShares Global Tech ETF
IXN
$8.7B
$2.76M 0.19%
47,642
-14,254
-23% -$823K
IQLT icon
129
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.74M 0.18%
74,349
+3,871
+5% +$143K
VLUE icon
130
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2.64M 0.18%
25,212
-20,138
-44% -$2.15M
TSLA icon
131
Tesla
TSLA
$1.24T
$2.58M 0.17%
7,197
-252
-3% -$78.5K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$102B
$2.51M 0.17%
95,322
+1,872
+2% +$49K
TLH icon
133
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.43M 0.16%
18,028
+16,183
+877% +$2.27M
COST icon
134
Costco
COST
$415B
$2.4M 0.16%
4,176
-1,702
-29% -$893K
EFAV icon
135
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.4M 0.16%
33,330
-6,839
-17% -$496K
HDV
136
iShares Core High Dividend ETF
HDV
$14.4B
$2.36M 0.16%
110,545
+45,625
+70% +$947K
PFE icon
137
Pfizer
PFE
$140B
$2.34M 0.16%
45,128
+4,946
+12% +$257K
FITB
138
Fifth Third Bancorp
FITB
$52B
$2.33M 0.16%
53,663
+1,210
+2% +$56.5K
CB icon
139
Chubb
CB
$140B
$2.26M 0.15%
10,529
+105
+1% +$21.3K
BKLN icon
140
Invesco Senior Loan ETF
BKLN
$7.1B
$2.23M 0.15%
102,491
+88,799
+649% +$1.94M
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.2M 0.15%
47,735
+1,582
+3% +$76.1K
BAC icon
142
Bank of America
BAC
$435B
$2.16M 0.15%
52,437
+3,370
+7% +$152K
CLF icon
143
Cleveland-Cliffs
CLF
$6.81B
$2.16M 0.15%
67,076
-3,129
-4% -$71.3K
T icon
144
AT&T
T
$165B
$2.14M 0.14%
119,862
+21,073
+21% +$390K
LLY icon
145
Eli Lilly
LLY
$1.07T
$2.12M 0.14%
7,388
-4,613
-38% -$1.19M
UNP icon
146
Union Pacific
UNP
$182B
$2.07M 0.14%
7,577
+1,017
+16% +$257K
CMI icon
147
Cummins
CMI
$91.7B
$2.05M 0.14%
9,979
-472
-5% -$102K
NFLX icon
148
Netflix
NFLX
$292B
$2.04M 0.14%
54,580
+6,260
+13% +$261K
PANW icon
149
Palo Alto Networks
PANW
$264B
$1.99M 0.13%
19,194
-468
-2% -$41.9K
DUK icon
150
Duke Energy
DUK
$102B
$1.98M 0.13%
17,746
+582
+3% +$60.4K
4 5
6
7 8

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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.