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
-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
(-8.2%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
477
New
17
Increased
191
Reduced
204
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.31M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$4.62M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.98M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$2.69M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$11.1M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.42M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$7.24M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$3.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$886B
| $60M | 4.94% |
167,419
+2,863
| +2% | +$1.14M |
|
2
iShares Russell 1000 ETF
IWB
$48.3B
| $34.5M | 2.84% |
174,946
+2,173
| +1% | +$477K |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $30.9M | 2.54% |
420,289
-466
| -0.1% | -$36K |
|
4
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $26.7M | 2.2% |
600,067
-13,480
| -2% | -$629K |
|
|
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $25.7M | 2.11% |
233,220
-67,438
| -22% | -$7.42M |
|
6
iShares MSCI EAFE ETF
EFA
$77.1B
| $23.3M | 1.92% |
415,392
-2,045
| -0.5% | -$127K |
|
|
7
iShares US Treasury Bond ETF
GOVT
$43.6B
| $22.7M | 1.87% |
997,570
+195,220
| +24% | +$4.62M |
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $19.4M | 1.6% |
244,824
+480
| +0.2% | +$42.5K |
|
|
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $19.1M | 1.57% |
1,012,578
-148,337
| -13% | -$3.15M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $18.4M | 1.51% |
419,065
-1,535
| -0.4% | -$74.2K |
|
11
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $17.5M | 1.44% |
787,861
-72,617
| -8% | -$1.78M |
|
12
Apple
AAPL
$4.79T
| $17M | 1.4% |
122,683
+4,546
| +4% | +$713K |
|
13
iShares S&P 500 Growth ETF
IVW
$74.2B
| $16.5M | 1.36% |
284,880
-5,758
| -2% | -$374K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$110B
| $15.9M | 1.31% |
182,255
+27,318
| +18% | +$2.65M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $15.6M | 1.29% |
43,626
+2,906
| +7% | +$1.15M |
|
16
Microsoft
MSFT
$2.9T
| $14.2M | 1.17% |
61,071
+3,537
| +6% | +$934K |
|
17
UnitedHealth
UNH
$392B
| $13.8M | 1.14% |
27,362
-1,370
| -5% | -$720K |
|
18
iShares Russell 2000 ETF
IWM
$81.6B
| $13.7M | 1.12% |
82,853
+527
| +0.6% | +$96.1K |
|
19
Vanguard Value ETF
VTV
$187B
| $12.8M | 1.05% |
103,358
-1,636
| -2% | -$221K |
|
20
Amazon
AMZN
$2.63T
| $12.7M | 1.05% |
112,752
+16,820
| +18% | +$2.13M |
|
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $12.4M | 1.02% |
165,139
-930
| -0.6% | -$71.1K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $12.1M | 1% |
183,205
+14,969
| +9% | +$1.08M |
|
23
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
| $11.9M | 0.98% |
214,759
+1,145
| +0.5% | +$69.4K |
|
24
AbbVie
ABBV
$448B
| $11.5M | 0.94% |
85,407
-1,578
| -2% | -$226K |
|
25
Vanguard Mid-Cap ETF
VO
$106B
| $11.4M | 0.94% |
243,516
+6,380
| +3% | +$333K |
|
Similar funds
PWAG
IWP
MAM
FBA
FDCC
DBT
CCA
FMAEN1
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.