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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
SNOW icon
476
Snowflake
SNOW
$92.9B
$198K 0.01%
1,377
-71
-5% -$10.8K
AMT icon
477
American Tower
AMT
$77.7B
$197K 0.01%
925
-25,427
-96% -$5.29M
MRNA icon
478
Moderna
MRNA
$21.5B
$196K 0.01%
+1,094
New +$179K
TRP icon
479
TC Energy
TRP
$73.5B
$196K 0.01%
4,833
-1,469
-23% -$63.7K
FTC icon
480
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$191K 0.01%
2,085
-306
-13% -$28.4K
KEYS icon
481
Keysight
KEYS
$54.5B
$191K 0.01%
+1,114
New +$190K
FTNT icon
482
Fortinet
FTNT
$112B
$190K 0.01%
+3,892
New +$203K
SIRI icon
483
SiriusXM
SIRI
$10B
$187K 0.01%
+3,205
New +$197K
U icon
484
Unity
U
$12.5B
$187K 0.01%
6,529
+122
+2% +$3.82K
HOG icon
485
Harley-Davidson
HOG
$2.68B
$185K 0.01%
+4,452
New +$190K
FISV
486
Fiserv Inc
FISV
$27.2B
$184K 0.01%
+1,825
New +$182K
TSN icon
487
Tyson Foods
TSN
$20.2B
$184K 0.01%
+2,960
New +$193K
MPC icon
488
Marathon Petroleum
MPC
$90.3B
$184K 0.01%
+1,582
New +$180K
STE icon
489
Steris
STE
$20.9B
$184K 0.01%
995
-725
-42% -$127K
ENTG icon
490
Entegris
ENTG
$19.7B
$182K 0.01%
2,782
-516
-16% -$38K
ZBRA icon
491
Zebra Technologies
ZBRA
$12.4B
$181K 0.01%
707
-215
-23% -$55.6K
MAA icon
492
Mid-America Apartment Communities
MAA
$15.6B
$180K 0.01%
+1,144
New +$178K
IYE icon
493
iShares US Energy ETF
IYE
$1.74B
$178K 0.01%
+3,828
New +$179K
AME icon
494
Ametek
AME
$55.5B
$178K 0.01%
+1,271
New +$168K
IUSG icon
495
iShares Core S&P US Growth ETF
IUSG
$31.1B
$177K 0.01%
+2,174
New +$182K
WCN
496
Waste Connections
WCN
$42.8B
$177K 0.01%
+1,337
New +$182K
SAP icon
497
SAP
SAP
$187B
$176K 0.01%
+1,705
New +$171K
CNC icon
498
Centene
CNC
$31.3B
$176K 0.01%
+2,144
New +$175K
NOV icon
499
NOV
NOV
$7.45B
$173K 0.01%
+8,299
New +$174K
HOLX
500
DELISTED
Hologic
HOLX
$169K 0.01%
+2,260
New +$161K
18 19
20
21 22

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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.