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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
CB icon
126
Chubb
CB
$137B
$2.46M 0.19%
12,479
+1,950
+19% +$402K
ICVT icon
127
iShares Convertible Bond ETF
ICVT
$7.37B
$2.44M 0.18%
35,175
+25,856
+277% +$1.94M
BKLN icon
128
Invesco Senior Loan ETF
BKLN
$7.09B
$2.43M 0.18%
120,008
+17,517
+17% +$371K
ADBE icon
129
Adobe
ADBE
$84.3B
$2.42M 0.18%
6,625
-442
-6% -$180K
CMCSA icon
130
Comcast
CMCSA
$78.3B
$2.39M 0.18%
60,797
+20,034
+49% +$859K
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.38M 0.18%
37,348
-25,570
-41% -$1.8M
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$2.37M 0.18%
67,432
+20,454
+44% +$740K
VTWO icon
133
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.36M 0.18%
34,448
+875
+3% +$65.1K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.34M 0.18%
56,145
+8,410
+18% +$363K
CRM icon
135
Salesforce
CRM
$129B
$2.27M 0.17%
13,764
-212
-2% -$37.5K
DUK icon
136
Duke Energy
DUK
$101B
$2.22M 0.17%
20,718
+2,972
+17% +$327K
T icon
137
AT&T
T
$157B
$2.21M 0.17%
105,223
-14,639
-12% -$292K
MDT icon
138
Medtronic
MDT
$105B
$2.14M 0.16%
23,628
-4,953
-17% -$502K
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$42.2B
$2.13M 0.16%
44,802
-20,646
-32% -$1.04M
VONG icon
140
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$2.1M 0.16%
37,152
-2,596
-7% -$160K
GIS icon
141
General Mills
GIS
$19B
$2M 0.15%
26,457
+18,996
+255% +$1.33M
GPC icon
142
Genuine Parts
GPC
$16.6B
$1.97M 0.15%
14,721
+2,098
+17% +$279K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$3.89T
$1.93M 0.15%
17,680
-2,460
-12% -$291K
CMI icon
144
Cummins
CMI
$91.8B
$1.93M 0.15%
9,964
-15
-0.2% -$3K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.9M 0.14%
14,844
+4,345
+41% +$570K
CVS icon
146
CVS Health
CVS
$136B
$1.89M 0.14%
20,420
+1,551
+8% +$151K
GD icon
147
General Dynamics
GD
$103B
$1.88M 0.14%
8,460
+1,426
+20% +$328K
NEE icon
148
NextEra Energy
NEE
$187B
$1.88M 0.14%
24,263
+4,000
+20% +$305K
VFH icon
149
Vanguard Financials ETF
VFH
$13.2B
$1.85M 0.14%
23,913
+15,265
+177% +$1.29M
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.84M 0.14%
15,530
+8,263
+114% +$1.03M
4 5
6
7 8

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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.