We are live on
!
Find out more
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
(-4.5%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
540
New
43
Increased
260
Reduced
174
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$9.04M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.92M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$7.83M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$25.9M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$6.84M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$5.46M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$137B
| $1.91M | 0.13% |
18,869
-439
| -2% | -$46.1K |
|
152
Comcast
CMCSA
$79.1B
| $1.91M | 0.13% |
40,763
+1,972
| +5% | +$95K |
|
153
Corning
GLW
$126B
| $1.9M | 0.13% |
51,554
+5,979
| +13% | +$233K |
|
154
PayPal
PYPL
$49.5B
| $1.87M | 0.13% |
16,198
+2,962
| +22% | +$394K |
|
155
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.86M | 0.12% |
48,431
+1,142
| +2% | +$44.6K |
|
156
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $1.81M | 0.12% |
55,822
+7,945
| +17% | +$252K |
|
157
iShares Silver Trust
SLV
$28.1B
| $1.78M | 0.12% |
77,953
+20,678
| +36% | +$460K |
|
158
Intuitive Surgical
ISRG
$121B
| $1.77M | 0.12% |
5,854
+448
| +8% | +$131K |
|
159
FMC
FMC
$1.42B
| $1.76M | 0.12% |
13,309
-3,783
| -22% | -$445K |
|
160
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.75M | 0.12% |
+46,978
| New | +$1.63M |
|
161
Waste Management
WM
$95.9B
| $1.74M | 0.12% |
10,951
+176
| +2% | +$26.7K |
|
162
LyondellBasell Industries
LYB
$19.5B
| $1.72M | 0.12% |
16,704
+2,704
| +19% | +$270K |
|
163
NextEra Energy
NEE
$187B
| $1.72M | 0.12% |
20,263
+183
| +0.9% | +$14.7K |
|
164
Citigroup
C
$222B
| $1.72M | 0.12% |
32,120
+2,311
| +8% | +$143K |
|
165
Eaton
ETN
$157B
| $1.71M | 0.11% |
11,232
+268
| +2% | +$42K |
|
166
General Dynamics
GD
$105B
| $1.7M | 0.11% |
7,034
+176
| +3% | +$39.1K |
|
167
McDonald's
MCD
$188B
| $1.68M | 0.11% |
6,785
+140
| +2% | +$34.9K |
|
168
Elevance Health
ELV
$81.9B
| $1.68M | 0.11% |
3,415
-525
| -13% | -$240K |
|
169
Freeport-McMoran
FCX
$90B
| $1.64M | 0.11% |
32,903
-2,984
| -8% | -$132K |
|
170
BCE
BCE
$19.9B
| $1.63M | 0.11% |
29,088
-221
| -0.8% | -$11.7K |
|
171
Verizon
VZ
$194B
| $1.62M | 0.11% |
31,745
+2,347
| +8% | +$124K |
|
172
Genuine Parts
GPC
$17.1B
| $1.6M | 0.11% |
12,623
+288
| +2% | +$37.3K |
|
173
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $1.59M | 0.11% |
81,711
+27,684
| +51% | +$534K |
|
174
L3Harris
LHX
$55.9B
| $1.58M | 0.11% |
6,376
-105
| -2% | -$24.5K |
|
175
Diamondback Energy
FANG
$57.6B
| $1.57M | 0.11% |
11,458
+405
| +4% | +$52.6K |
|
Similar funds
PWAG
IWP
MAM
FBA
FDCC
DBT
CCA
FMAEN1
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.