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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
LH icon
426
Labcorp
LH
$24.3B
$248K 0.02%
1,227
+26
+2% +$5.08K
QTEC icon
427
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$247K 0.02%
2,349
+2
+0.1% +$215
CPRT icon
428
Copart
CPRT
$25.9B
$246K 0.02%
8,084
-268
-3% -$8.02K
PDBC icon
429
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$246K 0.02%
+16,610
New +$277K
DLR icon
430
Digital Realty Trust
DLR
$73.7B
$245K 0.02%
2,411
+202
+9% +$20.6K
SLB icon
431
SLB Ltd
SLB
$77.8B
$244K 0.02%
+4,555
New +$227K
SCHW
432
Charles Schwab
SCHW
$177B
$243K 0.02%
+2,916
New +$226K
OEF icon
433
iShares S&P 100 ETF
OEF
$19.8B
$242K 0.02%
+1,419
New +$245K
JKHY icon
434
Jack Henry & Associates
JKHY
$10.7B
$242K 0.02%
1,378
+50
+4% +$9.23K
AGZ icon
435
iShares Agency Bond ETF
AGZ
$553M
$241K 0.02%
+2,267
New +$241K
USXF icon
436
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$240K 0.02%
+7,843
New +$238K
AMLP icon
437
Alerian MLP ETF
AMLP
$13B
$239K 0.02%
+6,277
New +$247K
EPAM icon
438
EPAM Systems
EPAM
$4.69B
$237K 0.02%
723
+19
+3% +$6.46K
VOD icon
439
Vodafone
VOD
$34.9B
$236K 0.02%
22,380
+1,454
+7% +$16.3K
KR icon
440
Kroger
KR
$34.8B
$236K 0.02%
5,285
+257
+5% +$11.8K
CTAS icon
441
Cintas
CTAS
$82.4B
$235K 0.02%
+2,080
New +$225K
CP icon
442
Canadian Pacific Kansas City
CP
$82B
$234K 0.02%
3,133
-249
-7% -$18.7K
RSPS icon
443
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$233K 0.02%
6,840
– –
DBA icon
444
Invesco DB Agriculture Fund
DBA
$1.26B
$233K 0.02%
11,552
– –
DVY icon
445
iShares Select Dividend ETF
DVY
$24B
$229K 0.02%
1,896
-62
-3% -$7.33K
ANET icon
446
Arista Networks
ANET
$219B
$228K 0.02%
7,500
+276
+4% +$8.49K
SBAC icon
447
SBA Communications
SBAC
$18.4B
$227K 0.02%
812
-30
-4% -$8.35K
J icon
448
Jacobs Solutions
J
$15.9B
$227K 0.02%
2,290
-5
-0.2% -$491
AEP icon
449
American Electric Power
AEP
$73.7B
$227K 0.02%
+2,388
New +$217K
SUSC icon
450
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$226K 0.02%
+10,144
New +$224K
16 17
18
19 20

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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.