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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
VONE icon
201
Vanguard Russell 1000 ETF
VONE
$8.19B
$1M 0.08%
6,102
+1,150
+23% +$209K
NOBL icon
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$991K 0.08%
24,796
+390
+2% +$17.2K
MMM icon
203
3M
MMM
$89B
$987K 0.08%
10,686
-184
-2% -$20.2K
TECK icon
204
Teck Resources
TECK
$29.5B
$982K 0.08%
32,280
-2,436
-7% -$75.2K
SPLV icon
205
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$977K 0.08%
16,901
+13,386
+381% +$847K
PCAR icon
206
PACCAR
PCAR
$69.6B
$972K 0.08%
17,426
+366
+2% +$21.3K
LRCX icon
207
Lam Research
LRCX
$382B
$969K 0.08%
26,370
+4,250
+19% +$189K
TROW icon
208
T. Rowe Price
TROW
$25B
$964K 0.08%
9,185
+194
+2% +$23.1K
DOC icon
209
Healthpeak Properties
DOC
$15.4B
$949K 0.08%
41,393
+5,287
+15% +$140K
MO icon
210
Altria Group
MO
$122B
$936K 0.08%
22,647
-510
-2% -$22.2K
EMB icon
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$930K 0.08%
11,712
+117
+1% +$10K
XME icon
212
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$930K 0.08%
21,884
-13,115
-37% -$615K
AZO icon
213
AutoZone
AZO
$48.3B
$902K 0.07%
421
-137
-25% -$298K
ACWX icon
214
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$897K 0.07%
22,428
+2,891
+15% +$129K
CAT icon
215
Caterpillar
CAT
$409B
$896K 0.07%
5,460
-146
-3% -$26.7K
CLF icon
216
Cleveland-Cliffs
CLF
$6.81B
$891K 0.07%
66,119
-3,503
-5% -$58.3K
RS icon
217
Reliance Steel & Aluminium
RS
$20.8B
$885K 0.07%
5,074
-1,298
-20% -$238K
DEO icon
218
Diageo
DEO
$46.2B
$884K 0.07%
5,134
-437
-8% -$78.3K
IQLT icon
219
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$883K 0.07%
31,802
-1,223
-4% -$37.8K
BSX icon
220
Boston Scientific
BSX
$65.8B
$880K 0.07%
22,717
-213
-0.9% -$8.54K
XLB icon
221
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$865K 0.07%
25,436
+1,814
+8% +$68.2K
XYLD icon
222
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$864K 0.07%
+22,663
New +$959K
ASML icon
223
ASML
ASML
$675B
$863K 0.07%
2,079
+31
+2% +$15.5K
DOW icon
224
Dow Inc
DOW
$21.6B
$860K 0.07%
19,577
+3,923
+25% +$199K
TJX icon
225
TJX Companies
TJX
$170B
$856K 0.07%
13,781
-1,545
-10% -$97K
7 8
9
10 11

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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.