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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
WDAY icon
276
Workday
WDAY
$33.4B
$627K 0.04%
3,746
-598
-14% -$93.3K
IYM icon
277
iShares US Basic Materials ETF
IYM
$1.16B
$625K 0.04%
5,010
-933
-16% -$115K
VXUS icon
278
Vanguard Total International Stock ETF
VXUS
$153B
$619K 0.04%
11,975
-1,476
-11% -$73.9K
TEAM icon
279
Atlassian
TEAM
$22B
$615K 0.04%
+4,776
New +$760K
KMI icon
280
Kinder Morgan
KMI
$73.1B
$614K 0.04%
33,950
+3,169
+10% +$57K
WMB icon
281
Williams Companies
WMB
$90.5B
$612K 0.04%
18,608
+6,633
+55% +$216K
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$611K 0.04%
7,304
+4,642
+174% +$391K
NVO
283
Novo Nordisk
NVO
$216B
$602K 0.04%
8,892
-1,620
-15% -$95K
PSX icon
284
Phillips 66
PSX
$82.9B
$598K 0.04%
5,743
+1,126
+24% +$115K
EUSB icon
285
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$595K 0.04%
14,103
+801
+6% +$33.7K
KHC icon
286
Kraft Heinz
KHC
$30.4B
$595K 0.04%
14,616
+2,127
+17% +$80.8K
DHR icon
287
Danaher
DHR
$135B
$592K 0.04%
2,514
-111
-4% -$25.7K
DIS icon
288
Walt Disney
DIS
$165B
$589K 0.04%
6,785
-6,165
-48% -$590K
NEM icon
289
Newmont
NEM
$98.2B
$589K 0.04%
12,482
+858
+7% +$38.3K
TSCO icon
290
Tractor Supply
TSCO
$16.3B
$588K 0.04%
13,075
-8,260
-39% -$351K
FTA icon
291
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$585K 0.04%
8,884
+67
+0.8% +$4.35K
HSY icon
292
Hershey
HSY
$35.4B
$584K 0.04%
2,522
– –
APTV icon
293
Aptiv
APTV
$12B
$580K 0.04%
6,228
-458
-7% -$43.5K
DRI icon
294
Darden Restaurants
DRI
$22.5B
$575K 0.04%
4,154
+402
+11% +$56.1K
USB icon
295
US Bancorp
USB
$99.6B
$565K 0.04%
12,825
-2,727
-18% -$117K
NGG icon
296
National Grid
NGG
$82.7B
$565K 0.04%
9,853
+5,339
+118% +$285K
SPLK
297
DELISTED
Splunk Inc
SPLK
$561K 0.04%
6,517
+9
+0.1% +$727
BLK icon
298
Blackrock
BLK
$164B
$553K 0.04%
780
+1
+0.1% +$668
VIOV icon
299
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$552K 0.04%
7,024
+90
+1% +$7.17K
EBAY icon
300
eBay
EBAY
$48.6B
$540K 0.04%
13,012
-41
-0.3% -$1.7K
10 11
12
13 14

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MAM
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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.