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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
+129.82%
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 Miscellaneous 60.52%
2 Technology 8.25%
3 Healthcare 6.96%
4 Financials 5.16%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$19.3B
$11.8M 0.84%
47,371
+2,433
+5% +$590K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.8B
$10.9M 0.78%
101,129
-12,188
-11% -$1.3M
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$42B
$10.7M 0.77%
471,438
-526,132
-53% -$12M
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.9B
$10.4M 0.74%
153,963
+4,267
+3% +$288K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$50.1B
$9.88M 0.71%
68,130
-2,132
-3% -$304K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$84.2B
$9.87M 0.71%
65,089
-3,772
-5% -$565K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$32.2B
$9.8M 0.7%
213,687
+15,348
+8% +$666K
ACN icon
33
Accenture
ACN
$114B
$9.46M 0.68%
35,468
-343
-1% -$94.9K
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$9.46M 0.68%
304,960
-18,350
-6% -$565K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$9.26M 0.66%
101,256
+43,213
+74% +$3.95M
LOW icon
36
Lowe's Companies
LOW
$115B
$9.2M 0.66%
46,167
-400
-0.9% -$79.9K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.6B
$9.16M 0.65%
182,075
-17,505
-9% -$879K
MA icon
38
Mastercard
MA
$507B
$9.15M 0.65%
26,323
-73
-0.3% -$24K
AMZN icon
39
Amazon
AMZN
$2.79T
$8.83M 0.63%
105,108
-7,644
-7% -$755K
LLY icon
40
Eli Lilly
LLY
$1.02T
$8.82M 0.63%
24,112
-582
-2% -$206K
DG icon
41
Dollar General
DG
$29.4B
$8.55M 0.61%
34,647
-364
-1% -$90K
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$15.6B
$8.18M 0.58%
159,956
-2,036
-1% -$105K
NKE icon
43
Nike
NKE
$57B
$8.16M 0.58%
69,761
+2,102
+3% +$212K
TXN icon
44
Texas Instruments
TXN
$236B
$8.16M 0.58%
49,370
+229
+0.5% +$38.2K
DHI icon
45
D.R. Horton
DHI
$39.9B
$8.1M 0.58%
90,919
-612
-0.7% -$49.1K
SHW icon
46
Sherwin-Williams
SHW
$81B
$8.05M 0.58%
33,921
+539
+2% +$125K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.02M 0.57%
130,108
+3,618
+3% +$213K
ADP icon
48
Automatic Data Processing
ADP
$110B
$8.01M 0.57%
33,348
-908
-3% -$223K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$7.99M 0.57%
107,239
+8,321
+8% +$606K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.81M 0.56%
80,515
+51,280
+175% +$4.96M
1
2
3 4 5

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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 Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

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.