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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
TSLA icon
126
Tesla
TSLA
$1.22T
$2.33M 0.19%
8,790
+723
+9% +$202K
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.3M 0.19%
36,510
-838
-2% -$57.9K
CB icon
128
Chubb
CB
$139B
$2.16M 0.18%
11,833
-646
-5% -$123K
GPC icon
129
Genuine Parts
GPC
$17.1B
$2.16M 0.18%
14,368
-353
-2% -$53.3K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$3.9T
$2.11M 0.17%
21,952
+4,272
+24% +$477K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.1M 0.17%
57,580
+1,435
+3% +$58.3K
MDT icon
132
Medtronic
MDT
$106B
$2.07M 0.17%
25,458
+1,830
+8% +$164K
VONG icon
133
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.07M 0.17%
37,996
+844
+2% +$51K
CMI icon
134
Cummins
CMI
$91.2B
$2.05M 0.17%
10,071
+107
+1% +$22.8K
VFH icon
135
Vanguard Financials ETF
VFH
$13.3B
$2M 0.17%
26,783
+2,870
+12% +$233K
DGRO icon
136
iShares Core Dividend Growth ETF
DGRO
$42.5B
$2M 0.16%
45,042
+240
+0.5% +$11.8K
IDU icon
137
iShares US Utilities ETF
IDU
$1.41B
$2M 0.16%
+24,626
New +$2.22M
DUK icon
138
Duke Energy
DUK
$101B
$1.97M 0.16%
21,188
+470
+2% +$50.5K
GIS icon
139
General Mills
GIS
$19.3B
$1.95M 0.16%
25,442
-1,015
-4% -$77.4K
CRM icon
140
Salesforce
CRM
$134B
$1.94M 0.16%
13,500
-264
-2% -$44.8K
INTC icon
141
Intel
INTC
$470B
$1.92M 0.16%
74,454
+1,013
+1% +$34.5K
CMCSA icon
142
Comcast
CMCSA
$79.9B
$1.9M 0.16%
64,800
+4,003
+7% +$150K
ADBE icon
143
Adobe
ADBE
$89.9B
$1.9M 0.16%
6,904
+279
+4% +$106K
NEE icon
144
NextEra Energy
NEE
$187B
$1.89M 0.16%
24,115
-148
-0.6% -$12.6K
CVS icon
145
CVS Health
CVS
$137B
$1.82M 0.15%
19,107
-1,313
-6% -$130K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.81M 0.15%
16,194
+664
+4% +$81.8K
FITB
147
Fifth Third Bancorp
FITB
$52.1B
$1.76M 0.15%
54,651
+652
+1% +$22.5K
WM icon
148
Waste Management
WM
$95.7B
$1.75M 0.14%
10,890
+177
+2% +$29.2K
PYPL icon
149
PayPal
PYPL
$49.7B
$1.73M 0.14%
20,041
+2,747
+16% +$244K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.65M 0.14%
16,096
+14,086
+701% +$1.55M
4 5
6
7 8

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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.