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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
-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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$62.4M 4.72%
164,556
+2,955
+2% +$1.22M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.3B
$35.9M 2.71%
172,773
-1,311
-0.8% -$296K
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$33.1M 2.5%
300,658
+881
+0.3% +$97.1K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$32.7M 2.47%
420,755
+82,633
+24% +$6.48M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$28.7M 2.17%
613,547
+20,254
+3% +$962K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.1B
$26.1M 1.97%
417,437
-39,587
-9% -$2.69M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$24.9M 1.88%
1,160,915
+930,818
+405% +$21.7M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$20.7M 1.57%
181,996
-30,725
-14% -$3.64M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$20.5M 1.55%
244,344
-21,498
-8% -$1.96M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$20M 1.52%
860,478
-59,568
-6% -$1.51M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.6B
$19.2M 1.45%
802,350
-14,592
-2% -$351K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19M 1.44%
420,600
-11,950
-3% -$590K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$74.2B
$17.5M 1.33%
290,638
+33,845
+13% +$2.24M
AAPL icon
14
Apple
AAPL
$4.79T
$16.2M 1.22%
118,137
-764
-0.6% -$116K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$15.4M 1.17%
40,720
+843
+2% +$345K
MSFT icon
16
Microsoft
MSFT
$2.9T
$14.8M 1.12%
57,534
-183
-0.3% -$49.7K
UNH icon
17
UnitedHealth
UNH
$392B
$14.8M 1.12%
28,732
-3,360
-10% -$1.69M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.3M 1.08%
154,937
-38,497
-20% -$3.83M
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.6B
$13.9M 1.05%
82,326
+285
+0.3% +$52.5K
VTV icon
20
Vanguard Value ETF
VTV
$187B
$13.8M 1.05%
104,994
+32,106
+44% +$4.53M
ABBV icon
21
AbbVie
ABBV
$448B
$13.3M 1.01%
86,985
-11,529
-12% -$1.76M
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.8M 0.96%
166,069
-32,453
-16% -$2.5M
DLN icon
23
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$12.6M 0.95%
213,614
+33,013
+18% +$2.08M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$11.8M 0.89%
168,236
-1,557
-0.9% -$114K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11.7M 0.89%
115,754
+34,513
+42% +$3.56M
1
2 3 4 5

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MAM
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FBA
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FDCC
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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.