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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
-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
VICI icon
201
VICI Properties
VICI
$29.4B
$1.21M 0.08%
41,903
+1,099
+3% +$30.8K
KMB icon
202
Kimberly-Clark
KMB
$36.4B
$1.2M 0.08%
9,659
-254
-3% -$33.5K
CAT icon
203
Caterpillar
CAT
$409B
$1.18M 0.08%
5,313
-187
-3% -$39.2K
MMM icon
204
3M
MMM
$89B
$1.18M 0.08%
9,448
-5,427
-36% -$722K
IYM icon
205
iShares US Basic Materials ETF
IYM
$1.16B
$1.17M 0.08%
7,848
+886
+13% +$122K
CE icon
206
Celanese
CE
$5.09B
$1.17M 0.08%
8,164
+97
+1% +$14.8K
ALL icon
207
Allstate
ALL
$66.9B
$1.15M 0.08%
8,280
+3,548
+75% +$445K
APD icon
208
Air Products & Chemicals
APD
$66.3B
$1.15M 0.08%
4,575
-444
-9% -$114K
TEAM icon
209
Atlassian
TEAM
$22B
$1.15M 0.08%
3,918
+191
+5% +$57.1K
ANSS
210
DELISTED
Ansys
ANSS
$1.14M 0.08%
3,576
-325
-8% -$106K
NOBL icon
211
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.14M 0.08%
23,912
+6,048
+34% +$284K
DXCM icon
212
DexCom
DXCM
$27.6B
$1.13M 0.08%
8,820
+1,064
+14% +$116K
DKS icon
213
Dick's Sporting Goods
DKS
$18.4B
$1.12M 0.08%
+11,182
New +$1.23M
DHR icon
214
Danaher
DHR
$135B
$1.09M 0.07%
4,189
+468
+13% +$117K
UBER icon
215
Uber
UBER
$134B
$1.08M 0.07%
30,298
+943
+3% +$33.9K
SYK icon
216
Stryker
SYK
$127B
$1.07M 0.07%
4,009
-544
-12% -$141K
ADM icon
217
Archer Daniels Midland
ADM
$41.4B
$1.06M 0.07%
11,724
+2,534
+28% +$197K
XLB icon
218
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.05M 0.07%
23,880
+832
+4% +$35.5K
LIN icon
219
Linde
LIN
$237B
$1.05M 0.07%
3,285
+188
+6% +$58.1K
DOC icon
220
Healthpeak Properties
DOC
$15.4B
$1.03M 0.07%
29,998
+3,248
+12% +$109K
LRCX icon
221
Lam Research
LRCX
$382B
$1.02M 0.07%
19,020
-1,800
-9% -$105K
PCAR icon
222
PACCAR
PCAR
$69.6B
$1.02M 0.07%
17,445
+348
+2% +$21.2K
NTR icon
223
Nutrien
NTR
$32.7B
$1.02M 0.07%
9,836
-2,030
-17% -$168K
DEO icon
224
Diageo
DEO
$46.2B
$994K 0.07%
4,856
-33
-0.7% -$6.61K
BSX icon
225
Boston Scientific
BSX
$65.8B
$985K 0.07%
22,247
-3,333
-13% -$144K
7 8
9
10 11

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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.