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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
TFC icon
176
Truist Financial
TFC
$63.2B
$1.32M 0.11%
30,354
-1,394
-4% -$67.1K
KMB icon
177
Kimberly-Clark
KMB
$36.4B
$1.32M 0.11%
11,607
+41
+0.4% +$5.33K
LHX icon
178
L3Harris
LHX
$55.9B
$1.3M 0.11%
6,245
-48
-0.8% -$11.1K
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.29M 0.11%
35,702
-9,232
-21% -$349K
EOG icon
180
EOG Resources
EOG
$78B
$1.27M 0.1%
11,370
-3,839
-25% -$431K
FVD icon
181
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.27M 0.1%
35,389
+654
+2% +$25.9K
SNPS icon
182
Synopsys
SNPS
$71.5B
$1.23M 0.1%
4,011
+181
+5% +$61.3K
DIS icon
183
Walt Disney
DIS
$165B
$1.22M 0.1%
12,950
-1,507
-10% -$161K
STZ icon
184
Constellation Brands
STZ
$22.2B
$1.22M 0.1%
5,312
+77
+1% +$18.8K
FCX icon
185
Freeport-McMoran
FCX
$90B
$1.19M 0.1%
43,683
-5,577
-11% -$163K
NVS icon
186
Novartis
NVS
$295B
$1.19M 0.1%
15,644
-1,187
-7% -$98.4K
ISRG icon
187
Intuitive Surgical
ISRG
$121B
$1.19M 0.1%
6,332
+388
+7% +$83.3K
PAYC icon
188
Paycom
PAYC
$6.78B
$1.18M 0.1%
3,575
-18
-0.5% -$6.2K
SPSB icon
189
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.18M 0.1%
40,357
+1,889
+5% +$56.1K
FXH icon
190
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.17M 0.1%
12,052
+270
+2% +$28.4K
BMY icon
191
Bristol-Myers Squibb
BMY
$127B
$1.15M 0.09%
16,199
-2,075
-11% -$151K
ALL icon
192
Allstate
ALL
$66.9B
$1.12M 0.09%
8,906
+527
+6% +$65.5K
SPHD icon
193
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.1M 0.09%
28,125
-291
-1% -$12.8K
LPX icon
194
Louisiana-Pacific
LPX
$5.2B
$1.1M 0.09%
21,401
-7,832
-27% -$445K
ALC icon
195
Alcon
ALC
$33.1B
$1.09M 0.09%
18,474
-20
-0.1% -$1.39K
GWW icon
196
W.W. Grainger
GWW
$65.3B
$1.09M 0.09%
2,227
-198
-8% -$104K
APD icon
197
Air Products & Chemicals
APD
$66.3B
$1.06M 0.09%
4,530
-241
-5% -$59.7K
FANG icon
198
Diamondback Energy
FANG
$57.6B
$1.01M 0.08%
8,428
-3,566
-30% -$445K
IBM icon
199
IBM
IBM
$202B
$1.01M 0.08%
8,512
-390
-4% -$51.2K
UL icon
200
Unilever
UL
$131B
$1.01M 0.08%
20,500
+328
+2% +$17.1K
6 7
8
9 10

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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.