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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
PPL
401
PPL Corp
PPL
$27.3B
$274K 0.02%
+9,296
New +$256K
XLRE icon
402
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$273K 0.02%
7,382
-2,627
-26% -$97K
VGT icon
403
Vanguard Information Technology ETF
VGT
$139B
$272K 0.02%
6,824
-72
-1% -$2.94K
WAB icon
404
Wabtec
WAB
$51.1B
$271K 0.02%
2,719
+23
+0.9% +$2.2K
BP icon
405
BP
BP
$113B
$269K 0.02%
7,711
-6,253
-45% -$208K
SRLN icon
406
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$268K 0.02%
+6,547
New +$270K
SNLN
407
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$268K 0.02%
+18,339
New +$270K
PRU icon
408
Prudential Financial
PRU
$41.7B
$267K 0.02%
2,687
+87
+3% +$8.81K
VCR icon
409
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$267K 0.02%
1,220
– –
PFG icon
410
Principal Financial Group
PFG
$23.6B
$266K 0.02%
+3,170
New +$272K
ICLR icon
411
Icon
ICLR
$12.8B
$265K 0.02%
+1,364
New +$270K
AXP icon
412
American Express
AXP
$223B
$263K 0.02%
1,779
-23
-1% -$3.41K
GE icon
413
GE Aerospace
GE
$367B
$262K 0.02%
5,008
-242
-5% -$11.9K
CPB icon
414
Campbell Soup
CPB
$6.51B
$261K 0.02%
4,604
– –
F icon
415
Ford
F
$57.3B
$260K 0.02%
22,372
+3,893
+21% +$50K
IVOV icon
416
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$260K 0.02%
3,390
– –
IYF icon
417
iShares US Financials ETF
IYF
$4.39B
$259K 0.02%
3,426
-4,196
-55% -$314K
MUFG icon
418
Mitsubishi UFJ Financial
MUFG
$258B
$257K 0.02%
38,520
-4,764
-11% -$24.7K
OGE icon
419
OGE Energy
OGE
$10.3B
$255K 0.02%
6,436
+866
+16% +$32.8K
LMT icon
420
Lockheed Martin
LMT
$134B
$253K 0.02%
+521
New +$242K
MTD icon
421
Mettler-Toledo International
MTD
$26.8B
$253K 0.02%
175
-19
-10% -$25.4K
HAL icon
422
Halliburton
HAL
$27.9B
$251K 0.02%
+6,371
New +$225K
IBN icon
423
ICICI Bank
IBN
$106B
$251K 0.02%
+11,452
New +$255K
CTSH icon
424
Cognizant
CTSH
$21.5B
$249K 0.02%
4,360
-528
-11% -$31K
JNK icon
425
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$248K 0.02%
2,759
– –
15 16
17
18 19

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MAM
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FBA
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FDCC
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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.