We are live on ! Find out more
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
STT icon
376
State Street
STT
$50.9B
$312K 0.02%
3,991
-38
-0.9% -$2.8K
VOOV icon
377
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$311K 0.02%
2,220
-432
-16% -$59.6K
ALB icon
378
Albemarle
ALB
$13.5B
$311K 0.02%
1,430
-19
-1% -$5.07K
URTH icon
379
iShares MSCI World ETF
URTH
$7.95B
$308K 0.02%
+2,822
New +$306K
KEY icon
380
KeyCorp
KEY
$24.3B
$308K 0.02%
17,656
+3,616
+26% +$63.6K
VEEV icon
381
Veeva Systems
VEEV
$30.3B
$306K 0.02%
1,896
-740
-28% -$126K
VIOO icon
382
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$303K 0.02%
+3,500
New +$311K
FNX icon
383
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$302K 0.02%
3,434
-518
-13% -$45.7K
SUSL icon
384
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$301K 0.02%
+4,541
New +$301K
VGIT icon
385
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$300K 0.02%
5,125
– –
DSI icon
386
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$298K 0.02%
4,145
+795
+24% +$57.1K
PLD icon
387
Prologis
PLD
$138B
$295K 0.02%
2,621
+212
+9% +$23.5K
TAP icon
388
Molson Coors Class B
TAP
$7.68B
$294K 0.02%
5,715
+687
+14% +$35.3K
DD icon
389
DuPont de Nemours
DD
$18.6B
$294K 0.02%
3,416
+193
+6% +$15.4K
SE icon
390
Sea Limited
SE
$61.2B
$292K 0.02%
5,613
-29
-0.5% -$1.56K
UBS icon
391
UBS Group
UBS
$170B
$290K 0.02%
15,544
-2,133
-12% -$36.3K
FMC icon
392
FMC
FMC
$1.42B
$288K 0.02%
2,298
-11,498
-83% -$1.41M
ADSK icon
393
Autodesk
ADSK
$44.3B
$286K 0.02%
1,532
-365
-19% -$73.2K
CSX icon
394
CSX Corp
CSX
$98.6B
$285K 0.02%
9,214
-62
-0.7% -$1.86K
ATVI
395
DELISTED
Activision Blizzard
ATVI
$285K 0.02%
3,724
+58
+2% +$4.31K
TEL icon
396
TE Connectivity
TEL
$58.8B
$281K 0.02%
2,446
+172
+8% +$20.4K
BBH icon
397
VanEck Biotech ETF
BBH
$396M
$279K 0.02%
+1,748
New +$277K
PFF icon
398
iShares Preferred and Income Securities ETF
PFF
$13.2B
$279K 0.02%
9,141
-320
-3% -$9.95K
FTSL icon
399
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$278K 0.02%
+6,239
New +$280K
PKG icon
400
Packaging Corp of America
PKG
$22.7B
$274K 0.02%
2,120
+188
+10% +$23.6K
14 15
16
17 18

Similar funds

PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return

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.