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
-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
FMC icon
176
FMC
FMC
$1.46B
$1.47M 0.11%
13,708
+399
+3% +$48.8K
ETN icon
177
Eaton
ETN
$161B
$1.47M 0.11%
11,679
+447
+4% +$62.5K
FANG icon
178
Diamondback Energy
FANG
$57.8B
$1.45M 0.11%
11,994
+536
+5% +$73.5K
VICI icon
179
VICI Properties
VICI
$29B
$1.45M 0.11%
48,120
+6,217
+15% +$183K
FCX icon
180
Freeport-McMoran
FCX
$91.3B
$1.44M 0.11%
49,260
+16,357
+50% +$655K
NVS icon
181
Novartis
NVS
$297B
$1.42M 0.11%
16,831
+2,777
+20% +$244K
BMY icon
182
Bristol-Myers Squibb
BMY
$126B
$1.42M 0.11%
18,274
+1,645
+10% +$125K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.39M 0.1%
44,040
-4,391
-9% -$152K
DIS icon
184
Walt Disney
DIS
$161B
$1.36M 0.1%
14,457
-18,913
-57% -$2.1M
FVD icon
185
First Trust Value Line Dividend Fund
FVD
$8.19B
$1.35M 0.1%
34,735
-32
-0.1% -$1.3K
MNST icon
186
Monster Beverage
MNST
$91.5B
$1.35M 0.1%
29,054
-5,402
-16% -$235K
NOC icon
187
Northrop Grumman
NOC
$75.8B
$1.34M 0.1%
2,809
-139
-5% -$63.8K
JCI icon
188
Johnson Controls International
JCI
$87.4B
$1.34M 0.1%
27,702
+4,537
+20% +$253K
KNX icon
189
Knight Transportation
KNX
$11.8B
$1.33M 0.1%
28,738
+1,591
+6% +$75.3K
ALC icon
190
Alcon
ALC
$32.8B
$1.29M 0.1%
18,494
+1,938
+12% +$141K
SYK icon
191
Stryker
SYK
$122B
$1.26M 0.1%
6,319
+2,310
+58% +$543K
IBM icon
192
IBM
IBM
$194B
$1.26M 0.1%
8,902
+1,562
+21% +$211K
SPHD icon
193
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$1.25M 0.09%
+28,416
New +$1.32M
STZ icon
194
Constellation Brands
STZ
$22.1B
$1.22M 0.09%
5,235
-50
-0.9% -$12.2K
FXH icon
195
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$1.22M 0.09%
11,782
+372
+3% +$40.1K
PYPL icon
196
PayPal
PYPL
$49.4B
$1.21M 0.09%
17,294
+1,096
+7% +$95.1K
AZO icon
197
AutoZone
AZO
$47.7B
$1.2M 0.09%
558
+98
+21% +$202K
ISRG icon
198
Intuitive Surgical
ISRG
$119B
$1.19M 0.09%
5,944
+90
+2% +$21.1K
MMM icon
199
3M
MMM
$87.5B
$1.18M 0.09%
10,870
+1,422
+15% +$172K
DVY icon
200
iShares Select Dividend ETF
DVY
$23.6B
$1.18M 0.09%
9,986
+8,038
+413% +$1.01M
6 7
8
9 10

Similar funds

PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return

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.