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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
+9.21%
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
$1.4B
AUM Growth
+$185M
Cap. Flow
+$85.1M
Cap. Flow %
6.08%
Top 10 Hldgs %
21.64%
Holding
1,515
New
1,088
Increased
193
Reduced
214
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
2
MBB icon
iShares MBS ETF
MBB
+$7.32M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.58M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.94M
5
RTX icon
RTX Corp
RTX
+$5.39M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.14M
3
AMT icon
American Tower
AMT
+$5.29M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Healthcare 6.96%
3 Financials 5.15%
4 Industrials 4.4%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
226
Paycom
PAYC
$6.78B
$1.03M 0.07%
3,334
-241
-7% -$77.8K
SO icon
227
Southern Company
SO
$110B
$1.03M 0.07%
14,461
+2,226
+18% +$149K
BSX icon
228
Boston Scientific
BSX
$65.8B
$1.03M 0.07%
22,311
-406
-2% -$17.6K
DOC icon
229
Healthpeak Properties
DOC
$15.4B
$1.03M 0.07%
41,140
-253
-0.6% -$6.15K
LIN icon
230
Linde
LIN
$237B
$1.03M 0.07%
3,144
+262
+9% +$82.1K
TSLA icon
231
Tesla
TSLA
$1.24T
$1.02M 0.07%
8,310
-480
-5% -$90.9K
NOBL icon
232
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.02M 0.07%
22,608
-2,188
-9% -$97.2K
ACWX icon
233
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.01M 0.07%
22,277
-151
-0.7% -$6.62K
TROW icon
234
T. Rowe Price
TROW
$25B
$1.01M 0.07%
9,248
+63
+0.7% +$7.13K
EL icon
235
Estee Lauder
EL
$29B
$1M 0.07%
+4,049
New +$904K
TTE icon
236
TotalEnergies
TTE
$193B
$1M 0.07%
+15,963
New +$911K
HON icon
237
Honeywell
HON
$77.1B
$994K 0.07%
4,920
+8
+0.2% +$1.53K
RS icon
238
Reliance Steel & Aluminium
RS
$20.8B
$980K 0.07%
4,840
-234
-5% -$46.6K
AIG icon
239
American International
AIG
$41.9B
$975K 0.07%
15,420
-248
-2% -$14.4K
EMR icon
240
Emerson Electric
EMR
$82.9B
$969K 0.07%
10,083
+62
+0.6% +$5.57K
DGX icon
241
Quest Diagnostics
DGX
$25.1B
$963K 0.07%
6,153
+243
+4% +$34.9K
IQLT icon
242
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$954K 0.07%
29,455
-2,347
-7% -$72.9K
CLF icon
243
Cleveland-Cliffs
CLF
$6.81B
$941K 0.07%
58,409
-7,710
-12% -$116K
BTI icon
244
British American Tobacco
BTI
$132B
$931K 0.07%
22,884
+8,344
+57% +$328K
GILD icon
245
Gilead Sciences
GILD
$161B
$931K 0.07%
10,848
+3,387
+45% +$268K
XLB icon
246
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$910K 0.07%
23,440
-1,996
-8% -$76.7K
SHY icon
247
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$901K 0.06%
11,100
+5,221
+89% +$424K
DEO icon
248
Diageo
DEO
$46.2B
$884K 0.06%
4,960
-174
-3% -$30.5K
ADM icon
249
Archer Daniels Midland
ADM
$41.4B
$873K 0.06%
9,403
-277
-3% -$25.6K
EQIX icon
250
Equinix
EQIX
$107B
$865K 0.06%
1,320
-24
-2% -$14.8K
8 9
10
11 12

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MAM
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FBA
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Comerica Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Comerica Securities held 1,515 positions worth $1.4B, up 15% from $1.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Comerica Securities deployed $85.1M of net new capital in Q4 2022, opening 1,088 new positions and adding to 193 existing holdings. Its largest new stake was Invesco QQQ Trust: 46,149 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $12M trimmed.

  • Comerica Securities's largest Q4 2022 buy was Invesco QQQ Trust: 46,149 shares worth $12.3M.
  • Comerica Securities added most to iShares MBS ETF in Q4 2022, an estimated $7.32M increase.
  • Comerica Securities's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $12M.
  • Comerica Securities fully exited Invesco S&P 500 Equal Weight Industrials ETF in Q4 2022, selling an estimated $621K.
  • Comerica Securities's ten largest holdings make up 22% of its $1.4B portfolio in Q4 2022.
  • Comerica Securities opened 1,088 new positions and closed 5 in Q4 2022.
  • Comerica Securities's portfolio value rose 15% quarter-over-quarter to $1.4B.

Based on Comerica Securities's 13F filing for Q4 2022, filed 10 Feb 2023.