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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
ICVT icon
151
iShares Convertible Bond ETF
ICVT
$7.29B
$1.64M 0.14%
23,866
-11,309
-32% -$819K
T icon
152
AT&T
T
$163B
$1.64M 0.13%
106,580
+1,357
+1% +$24.7K
GD icon
153
General Dynamics
GD
$104B
$1.61M 0.13%
7,612
-848
-10% -$192K
NFLX icon
154
Netflix
NFLX
$292B
$1.6M 0.13%
67,860
+14,640
+28% +$325K
COST icon
155
Costco
COST
$413B
$1.59M 0.13%
3,368
-161
-5% -$83.7K
MCD icon
156
McDonald's
MCD
$189B
$1.58M 0.13%
6,853
+234
+4% +$59.8K
PANW icon
157
Palo Alto Networks
PANW
$266B
$1.57M 0.13%
19,190
+512
+3% +$44.3K
ELV icon
158
Elevance Health
ELV
$82.2B
$1.57M 0.13%
3,458
+38
+1% +$18.2K
SLV icon
159
iShares Silver Trust
SLV
$28.3B
$1.56M 0.13%
89,435
+6,740
+8% +$119K
EFAV icon
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.56M 0.13%
27,345
-866
-3% -$54.3K
GLW icon
161
Corning
GLW
$129B
$1.52M 0.13%
52,445
-212
-0.4% -$7.18K
BCE icon
162
BCE
BCE
$19.9B
$1.5M 0.12%
35,280
+687
+2% +$33.4K
ETN icon
163
Eaton
ETN
$158B
$1.48M 0.12%
11,122
-557
-5% -$77.9K
COMT icon
164
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.47M 0.12%
41,186
-40
-0.1% -$1.54K
FMC icon
165
FMC
FMC
$1.43B
$1.47M 0.12%
13,796
+88
+0.6% +$9.5K
UNP icon
166
Union Pacific
UNP
$183B
$1.43M 0.12%
7,318
-368
-5% -$81.4K
AMAT icon
167
Applied Materials
AMAT
$435B
$1.42M 0.12%
17,304
-1,296
-7% -$125K
MNST icon
168
Monster Beverage
MNST
$91.6B
$1.4M 0.12%
32,254
+3,200
+11% +$147K
VZ icon
169
Verizon
VZ
$189B
$1.4M 0.12%
36,826
+1,937
+6% +$86.3K
VICI icon
170
VICI Properties
VICI
$29.4B
$1.4M 0.12%
46,195
-1,925
-4% -$63.6K
NOC icon
171
Northrop Grumman
NOC
$76.5B
$1.35M 0.11%
2,864
+55
+2% +$26.2K
JCI icon
172
Johnson Controls International
JCI
$87.5B
$1.34M 0.11%
27,107
-595
-2% -$31.5K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.34M 0.11%
44,137
+97
+0.2% +$3.21K
KNX icon
174
Knight Transportation
KNX
$11.9B
$1.34M 0.11%
27,359
-1,379
-5% -$70.6K
SYK icon
175
Stryker
SYK
$126B
$1.33M 0.11%
6,556
+237
+4% +$49.9K
5 6
7
8 9

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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.