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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
+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
MET icon
251
MetLife
MET
$61B
$858K 0.06%
11,860
+55
+0.5% +$3.94K
WFC icon
252
Wells Fargo
WFC
$261B
$827K 0.06%
20,022
+909
+5% +$40.2K
VOT icon
253
Vanguard Mid-Cap Growth ETF
VOT
$19B
$824K 0.06%
4,585
+220
+5% +$39.9K
IFRA icon
254
iShares US Infrastructure ETF
IFRA
$4.65B
$818K 0.06%
22,548
-522
-2% -$18.7K
SCHM icon
255
Schwab US Mid-Cap ETF
SCHM
$14.6B
$793K 0.06%
36,243
-1,341
-4% -$29.4K
CAH icon
256
Cardinal Health
CAH
$53.4B
$788K 0.06%
10,190
-161
-2% -$12.2K
RIO icon
257
Rio Tinto
RIO
$148B
$780K 0.06%
10,944
+148
+1% +$9.3K
KO icon
258
Coca-Cola
KO
$354B
$767K 0.05%
12,064
+81
+0.7% +$4.89K
GBIL icon
259
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$766K 0.05%
+7,655
New +$764K
IWO icon
260
iShares Russell 2000 Growth ETF
IWO
$14.5B
$764K 0.05%
+3,564
New +$781K
EMB icon
261
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$751K 0.05%
8,882
-2,830
-24% -$234K
ENB icon
262
Enbridge
ENB
$124B
$748K 0.05%
19,158
+7,606
+66% +$298K
MGK icon
263
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$741K 0.05%
21,520
-920
-4% -$32.9K
ANSS
264
DELISTED
Ansys
ANSS
$740K 0.05%
3,064
-712
-19% -$166K
VDE icon
265
Vanguard Energy ETF
VDE
$10.1B
$730K 0.05%
+6,018
New +$733K
VEU icon
266
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$726K 0.05%
14,479
-1,288
-8% -$62.5K
UBER icon
267
Uber
UBER
$134B
$698K 0.05%
28,234
-1,484
-5% -$40.6K
QCOM icon
268
Qualcomm
QCOM
$176B
$680K 0.05%
6,188
-269
-4% -$31.5K
O icon
269
Realty Income
O
$61.2B
$659K 0.05%
10,344
+2,538
+33% +$158K
FYX icon
270
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$653K 0.05%
8,327
-519
-6% -$41.3K
IEF icon
271
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$653K 0.05%
+6,813
New +$654K
CCI icon
272
Crown Castle
CCI
$32.7B
$645K 0.05%
4,752
+2,126
+81% +$287K
BA icon
273
Boeing
BA
$165B
$634K 0.05%
3,328
-267
-7% -$43.7K
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$121B
$633K 0.05%
2,192
-89
-4% -$27.1K
DFUS
275
Dimensional US Equity ETF
DFUS
$20.7B
$630K 0.05%
+15,138
New +$633K
9 10
11
12 13

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IWP
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MAM
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FBA
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FDCC
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DBT
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CCA
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FMAEN1
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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.