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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
AFL icon
326
Aflac
AFL
$63.9B
$424K 0.03%
+5,891
New +$394K
VLO icon
327
Valero Energy
VLO
$89.8B
$423K 0.03%
+3,337
New +$419K
IDV icon
328
iShares International Select Dividend ETF
IDV
$8.25B
$420K 0.03%
15,473
+1,166
+8% +$29.6K
HDB icon
329
HDFC Bank
HDB
$119B
$413K 0.03%
12,062
-448
-4% -$14.5K
HBAN icon
330
Huntington Bancshares
HBAN
$35.1B
$410K 0.03%
28,752
+2,476
+9% +$35.8K
NOW icon
331
ServiceNow
NOW
$102B
$401K 0.03%
5,165
+170
+3% +$13.3K
VBK icon
332
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$400K 0.03%
1,997
-313
-14% -$64K
FEX icon
333
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$399K 0.03%
4,980
+84
+2% +$6.7K
YUM icon
334
Yum! Brands
YUM
$41B
$398K 0.03%
3,110
-117
-4% -$14.2K
BKLN icon
335
Invesco Senior Loan ETF
BKLN
$7.1B
$393K 0.03%
19,151
-112,284
-85% -$2.33M
XLI icon
336
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$390K 0.03%
3,968
+32
+0.8% +$3.05K
A icon
337
Agilent Technologies
A
$39.1B
$390K 0.03%
2,600
-85
-3% -$12.1K
IYR icon
338
iShares US Real Estate ETF
IYR
$4.59B
$386K 0.03%
4,581
-69
-1% -$5.79K
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
$386K 0.03%
1,688
-98
-5% -$23.8K
AZN icon
340
AstraZeneca
AZN
$263B
$385K 0.03%
2,838
+138
+5% +$17.3K
APH icon
341
Amphenol
APH
$188B
$382K 0.03%
10,000
-1,762
-15% -$66.7K
VTEB icon
342
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$381K 0.03%
7,700
+2,896
+60% +$142K
EXC icon
343
Exelon
EXC
$48.6B
$380K 0.03%
+8,791
New +$347K
MAS icon
344
Masco
MAS
$16B
$380K 0.03%
8,141
+35
+0.4% +$1.69K
EQNR icon
345
Equinor
EQNR
$95.9B
$376K 0.03%
10,507
-631
-6% -$22.6K
SNY icon
346
Sanofi
SNY
$104B
$375K 0.03%
+7,739
New +$340K
SPGP icon
347
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$375K 0.03%
+4,536
New +$374K
SHM icon
348
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$369K 0.03%
+7,845
New +$365K
TMUS icon
349
T-Mobile US
TMUS
$193B
$368K 0.03%
2,632
+31
+1% +$4.45K
IYJ icon
350
iShares US Industrials ETF
IYJ
$1.98B
$367K 0.03%
3,803
+1,107
+41% +$104K
12 13
14
15 16

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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.