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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
AAP icon
301
Advance Auto Parts
AAP
$3.37B
$528K 0.04%
3,555
-266
-7% -$43.1K
MDY icon
302
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$525K 0.04%
1,182
+140
+13% +$61.9K
ITA icon
303
iShares US Aerospace & Defense ETF
ITA
$14.2B
$519K 0.04%
+4,641
New +$494K
INGR icon
304
Ingredion
INGR
$6.38B
$512K 0.04%
5,195
+736
+17% +$67.9K
FMAT icon
305
Fidelity MSCI Materials Index ETF
FMAT
$585M
$512K 0.04%
11,728
+805
+7% +$34.7K
KTB icon
306
Kontoor Brands
KTB
$4.62B
$510K 0.04%
12,747
+1,485
+13% +$57.9K
CBRE icon
307
CBRE Group
CBRE
$40.8B
$501K 0.04%
6,511
+4
+0.1% +$295
PB icon
308
Prosperity Bancshares
PB
$8.77B
$500K 0.04%
6,830
+862
+14% +$62.2K
BXP icon
309
Boston Properties
BXP
$11B
$484K 0.03%
7,053
-2
-0% -$142
ICF icon
310
iShares Select U.S. REIT ETF
ICF
$2.12B
$482K 0.03%
8,781
-349
-4% -$19.1K
DIA icon
311
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$476K 0.03%
1,433
+28
+2% +$9.1K
PHG icon
312
Philips
PHG
$25.4B
$469K 0.03%
+36,557
New +$441K
VONV icon
313
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$469K 0.03%
7,046
– –
CDNS icon
314
Cadence Design Systems
CDNS
$90B
$469K 0.03%
2,918
+199
+7% +$31.8K
MOS icon
315
The Mosaic Company
MOS
$7.09B
$468K 0.03%
10,677
– –
ATCO
316
DELISTED
Atlas Corp.
ATCO
$464K 0.03%
30,226
-5,172
-15% -$78.1K
PNC icon
317
PNC Financial Services
PNC
$100B
$463K 0.03%
2,934
+188
+7% +$29.6K
NTAP icon
318
NetApp
NTAP
$32.9B
$452K 0.03%
7,526
+1,100
+17% +$72.9K
VTWG icon
319
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$438K 0.03%
2,816
– –
IXUS icon
320
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$436K 0.03%
7,529
– –
IFF icon
321
International Flavors & Fragrances
IFF
$19.4B
$435K 0.03%
4,116
+1,811
+79% +$178K
EW icon
322
Edwards Lifesciences
EW
$47.6B
$433K 0.03%
+5,808
New +$448K
FNI
323
DELISTED
First Trust Chindia ETF
FNI
$433K 0.03%
+11,349
New +$402K
NTR icon
324
Nutrien
NTR
$32.7B
$433K 0.03%
5,884
-204
-3% -$16.1K
CI icon
325
Cigna
CI
$76.6B
$430K 0.03%
+1,298
New +$411K
11 12
13
14 15

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IWP
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MAM
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FBA
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FDCC
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CCA
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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.