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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
-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
Cap. Flow
+$9.26M
Cap. Flow %
0.62%
Top 10 Hldgs %
23.01%
Holding
540
New
43
Increased
260
Reduced
174
Closed
49

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$9.04M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.92M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$7.83M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.52M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.9M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.84M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.46M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.68M
5
RTX icon
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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.56M 0.1%
40,826
+4,196
+11% +$145K
JCI icon
177
Johnson Controls International
JCI
$87.5B
$1.53M 0.1%
23,165
+439
+2% +$30.2K
LPX icon
178
Louisiana-Pacific
LPX
$5.2B
$1.52M 0.1%
24,543
-1,607
-6% -$111K
EOG icon
179
EOG Resources
EOG
$78B
$1.5M 0.1%
12,614
+1,107
+10% +$123K
FVD icon
180
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.47M 0.1%
34,767
+1,951
+6% +$81.2K
ASML icon
181
ASML
ASML
$675B
$1.46M 0.1%
2,189
+200
+10% +$134K
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.44M 0.1%
+10,499
New +$1.39M
TFC icon
183
Truist Financial
TFC
$63.2B
$1.41M 0.09%
24,932
+1,104
+5% +$68.2K
MNST icon
184
Monster Beverage
MNST
$91.4B
$1.38M 0.09%
34,456
+2,542
+8% +$107K
KNX icon
185
Knight Transportation
KNX
$11.8B
$1.37M 0.09%
27,147
-3,191
-11% -$176K
MGK icon
186
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.34M 0.09%
28,485
+12,165
+75% +$564K
TROW icon
187
T. Rowe Price
TROW
$25B
$1.34M 0.09%
8,865
+297
+3% +$45.9K
TECK icon
188
Teck Resources
TECK
$29.5B
$1.33M 0.09%
32,476
-2,252
-6% -$80.5K
ALC icon
189
Alcon
ALC
$33.1B
$1.33M 0.09%
16,556
+59
+0.4% +$4.56K
NOC icon
190
Northrop Grumman
NOC
$77B
$1.32M 0.09%
2,948
+37
+1% +$15.3K
FXH icon
191
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.31M 0.09%
+11,410
New +$1.28M
SNPS icon
192
Synopsys
SNPS
$71.5B
$1.29M 0.09%
3,878
+313
+9% +$97.7K
GWW icon
193
W.W. Grainger
GWW
$65.3B
$1.28M 0.09%
2,475
-163
-6% -$80.2K
SIVB
194
DELISTED
SVB Financial Group
SIVB
$1.25M 0.08%
2,238
-218
-9% -$132K
AMAT icon
195
Applied Materials
AMAT
$426B
$1.25M 0.08%
9,468
-423
-4% -$58.2K
EMB icon
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.25M 0.08%
12,745
+498
+4% +$50.5K
QCOM icon
197
Qualcomm
QCOM
$176B
$1.24M 0.08%
8,081
+488
+6% +$81.9K
NVS icon
198
Novartis
NVS
$295B
$1.23M 0.08%
14,054
+465
+3% +$40.3K
BMY icon
199
Bristol-Myers Squibb
BMY
$127B
$1.22M 0.08%
16,629
+5,907
+55% +$397K
STZ icon
200
Constellation Brands
STZ
$22.2B
$1.22M 0.08%
5,285
+2,910
+123% +$672K
6 7
8
9 10

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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.