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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
FITB
151
Fifth Third Bancorp
FITB
$51.8B
$1.83M 0.14%
53,999
+336
+0.6% +$12.6K
TSLA icon
152
Tesla
TSLA
$1.2T
$1.81M 0.14%
8,067
+870
+12% +$237K
EFAV icon
153
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$1.79M 0.14%
28,211
-5,119
-15% -$344K
VZ icon
154
Verizon
VZ
$183B
$1.77M 0.13%
34,889
+3,144
+10% +$159K
BCE icon
155
BCE
BCE
$19.8B
$1.73M 0.13%
34,593
+5,505
+19% +$295K
AMAT icon
156
Applied Materials
AMAT
$447B
$1.69M 0.13%
18,600
+9,132
+96% +$1M
COST icon
157
Costco
COST
$411B
$1.69M 0.13%
3,529
-647
-15% -$328K
COMT icon
158
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.69M 0.13%
41,226
-100,415
-71% -$4.26M
EOG icon
159
EOG Resources
EOG
$77.5B
$1.68M 0.13%
15,209
+2,595
+21% +$322K
GLW icon
160
Corning
GLW
$134B
$1.66M 0.13%
52,657
+1,103
+2% +$38K
ELV icon
161
Elevance Health
ELV
$82.3B
$1.65M 0.12%
3,420
+5
+0.1% +$2.47K
UNP icon
162
Union Pacific
UNP
$181B
$1.64M 0.12%
7,686
+109
+1% +$24.8K
WM icon
163
Waste Management
WM
$95.3B
$1.64M 0.12%
10,713
-238
-2% -$37.3K
MCD icon
164
McDonald's
MCD
$187B
$1.63M 0.12%
6,619
-166
-2% -$40.9K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.61M 0.12%
44,934
+4,108
+10% +$165K
KMB icon
166
Kimberly-Clark
KMB
$35.6B
$1.58M 0.12%
11,566
+1,907
+20% +$251K
SLV icon
167
iShares Silver Trust
SLV
$27.8B
$1.54M 0.12%
82,695
+4,742
+6% +$98.9K
PANW icon
168
Palo Alto Networks
PANW
$265B
$1.54M 0.12%
18,678
-516
-3% -$45.8K
LPX icon
169
Louisiana-Pacific
LPX
$5.04B
$1.53M 0.12%
29,233
+4,690
+19% +$301K
LHX icon
170
L3Harris
LHX
$55.8B
$1.52M 0.12%
6,293
-83
-1% -$20K
XME icon
171
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$1.52M 0.11%
34,999
+28,303
+423% +$1.54M
IFRA icon
172
iShares US Infrastructure ETF
IFRA
$4.65B
$1.51M 0.11%
+44,459
New +$1.64M
LYB icon
173
LyondellBasell Industries
LYB
$19.9B
$1.51M 0.11%
17,281
+577
+3% +$60.1K
IYE icon
174
iShares US Energy ETF
IYE
$1.74B
$1.51M 0.11%
39,582
-49,552
-56% -$2.1M
TFC icon
175
Truist Financial
TFC
$62.5B
$1.51M 0.11%
31,748
+6,816
+27% +$336K
5 6
7
8 9

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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.