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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
MU icon
451
Micron Technology
MU
$1.04T
$225K 0.02%
4,496
+180
+4% +$9.85K
IRM icon
452
Iron Mountain
IRM
$38.2B
$224K 0.02%
4,447
-29
-0.6% -$1.46K
CIBR icon
453
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$223K 0.02%
+5,766
New +$229K
XLK icon
454
State Street Technology Select Sector SPDR ETF
XLK
$115B
$221K 0.02%
3,554
– –
BX icon
455
Blackstone
BX
$104B
$216K 0.02%
2,918
+1
+0% +$86
SNA icon
456
Snap-on
SNA
$20.9B
$215K 0.02%
+940
New +$212K
HLT icon
457
Hilton Worldwide
HLT
$74B
$215K 0.02%
1,699
-13
-0.8% -$1.71K
TT icon
458
Trane Technologies
TT
$106B
$214K 0.02%
+1,275
New +$210K
SHEL icon
459
Shell
SHEL
$245B
$211K 0.02%
+3,704
New +$204K
BKNG icon
460
Booking.com
BKNG
$138B
$210K 0.02%
+2,600
New +$197K
IWN icon
461
iShares Russell 2000 Value ETF
IWN
$14.4B
$209K 0.01%
+1,505
New +$212K
VAW icon
462
Vanguard Materials ETF
VAW
$3B
$208K 0.01%
1,222
-213
-15% -$35.8K
IDXX icon
463
Idexx Laboratories
IDXX
$42.9B
$207K 0.01%
+508
New +$197K
MSCI icon
464
MSCI
MSCI
$40B
$207K 0.01%
444
-50
-10% -$23.3K
CRBG icon
465
Corebridge Financial
CRBG
$14.1B
$206K 0.01%
+10,284
New +$217K
NUE icon
466
Nucor
NUE
$56.4B
$206K 0.01%
+1,555
New +$211K
REGN icon
467
Regeneron Pharmaceuticals
REGN
$68.8B
$206K 0.01%
+285
New +$210K
VTIP icon
468
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$205K 0.01%
+4,397
New +$210K
SPIP icon
469
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$204K 0.01%
7,908
-2,670
-25% -$68.9K
RACE icon
470
Ferrari
RACE
$63.3B
$203K 0.01%
+949
New +$196K
FBIN icon
471
Fortune Brands Innovations
FBIN
$6.12B
$202K 0.01%
+3,531
New +$186K
FDT icon
472
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$201K 0.01%
+4,221
New +$195K
AMCR icon
473
Amcor
AMCR
$20.6B
$201K 0.01%
3,369
+956
+40% +$55.7K
LCTU icon
474
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$200K 0.01%
+4,718
New +$202K
IUSV icon
475
iShares Core S&P US Value ETF
IUSV
$27.2B
$198K 0.01%
+2,810
New +$195K
17 18
19
20 21

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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.