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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
VIS icon
351
Vanguard Industrials ETF
VIS
$8.23B
$365K 0.03%
+2,000
New +$358K
CME icon
352
CME Group
CME
$92.2B
$363K 0.03%
2,104
+291
+16% +$50.6K
NXPI icon
353
NXP Semiconductors
NXPI
$68B
$360K 0.03%
+2,267
New +$360K
CAG icon
354
Conagra Brands
CAG
$7.07B
$358K 0.03%
9,252
+2,133
+30% +$77.3K
DE icon
355
Deere & Co
DE
$170B
$358K 0.03%
832
-61
-7% -$24.8K
AMD icon
356
Advanced Micro Devices
AMD
$851B
$357K 0.03%
5,510
-767
-12% -$50.6K
MRVL icon
357
Marvell Technology
MRVL
$174B
$356K 0.03%
9,622
-473
-5% -$19.3K
GSG icon
358
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$355K 0.03%
16,716
+577
+4% +$12.4K
OXY icon
359
Occidental Petroleum
OXY
$57B
$350K 0.03%
5,543
-1,242
-18% -$84.6K
CMA
360
DELISTED
Comerica
CMA
$347K 0.02%
5,136
– –
IWV icon
361
iShares Russell 3000 ETF
IWV
$19.5B
$346K 0.02%
+1,568
New +$348K
HCA icon
362
HCA Healthcare
HCA
$84.8B
$340K 0.02%
1,415
+43
+3% +$9.63K
CLX icon
363
Clorox
CLX
$11.6B
$338K 0.02%
+2,406
New +$341K
INTU icon
364
Intuit
INTU
$81.1B
$330K 0.02%
847
+94
+12% +$37.3K
VT icon
365
Vanguard Total World Stock ETF
VT
$76.3B
$328K 0.02%
3,802
+54
+1% +$4.61K
LEA icon
366
Lear
LEA
$7.19B
$323K 0.02%
2,604
+344
+15% +$45.6K
RDN icon
367
Radian Group
RDN
$5.14B
$322K 0.02%
16,910
+5,024
+42% +$97.8K
FDX icon
368
FedEx
FDX
$74.5B
$321K 0.02%
1,842
+12
+0.7% +$1.99K
TSM icon
369
TSMC
TSM
$2.09T
$319K 0.02%
4,262
-826
-16% -$59.8K
IEX icon
370
IDEX
IEX
$16.5B
$319K 0.02%
1,396
+34
+2% +$7.6K
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
$318K 0.02%
+8,506
New +$320K
D icon
372
Dominion Energy
D
$62.5B
$316K 0.02%
5,160
-472
-8% -$29.6K
SPG icon
373
Simon Property Group
SPG
$74.5B
$315K 0.02%
2,682
+33
+1% +$3.67K
LULU icon
374
lululemon athletica
LULU
$13B
$314K 0.02%
979
-136
-12% -$44.7K
NTRS icon
375
Northern Trust
NTRS
$22.2B
$312K 0.02%
3,501
-165
-5% -$14.5K
13 14
15
16 17

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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.