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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
IMCG icon
501
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$169K 0.01%
3,134
-4,502
-59% -$243K
FIW icon
502
First Trust Water ETF
FIW
$1.84B
$168K 0.01%
+2,119
New +$167K
AJG icon
503
Arthur J. Gallagher & Co
AJG
$63.7B
$168K 0.01%
+891
New +$167K
IYG icon
504
iShares US Financial Services ETF
IYG
$2.13B
$168K 0.01%
3,192
-2,028
-39% -$106K
VTI icon
505
Vanguard Total Stock Market ETF
VTI
$654B
$166K 0.01%
+870
New +$168K
CTVA icon
506
Corteva
CTVA
$59.7B
$166K 0.01%
+2,819
New +$178K
GSIE icon
507
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$165K 0.01%
+5,704
New +$157K
VOOG icon
508
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$164K 0.01%
+4,662
New +$168K
AON icon
509
Aon
AON
$77.3B
$164K 0.01%
+546
New +$160K
PDP icon
510
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$163K 0.01%
+2,300
New +$168K
KDP icon
511
Keurig Dr Pepper
KDP
$40.4B
$163K 0.01%
+4,568
New +$171K
COR icon
512
Cencora
COR
$60.3B
$163K 0.01%
+981
New +$155K
RYAAY icon
513
Ryanair
RYAAY
$29.5B
$162K 0.01%
+5,408
New +$154K
GDDY icon
514
GoDaddy
GDDY
$12.3B
$161K 0.01%
+2,148
New +$161K
MXI icon
515
iShares Global Materials ETF
MXI
$338M
$158K 0.01%
+2,007
New +$154K
REG icon
516
Regency Centers
REG
$15B
$157K 0.01%
+2,493
New +$153K
LYB icon
517
LyondellBasell Industries
LYB
$19.5B
$157K 0.01%
+1,892
New +$155K
XAR icon
518
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$156K 0.01%
+1,419
New +$150K
E icon
519
ENI
E
$76B
$155K 0.01%
+5,421
New +$146K
HIG icon
520
Hartford Financial Services
HIG
$38.5B
$153K 0.01%
+2,006
New +$144K
ICLN icon
521
iShares Global Clean Energy ETF
ICLN
$2.38B
$153K 0.01%
+7,706
New +$151K
ALGN icon
522
Align Technology
ALGN
$12B
$152K 0.01%
+722
New +$145K
SIMO icon
523
Silicon Motion
SIMO
$9.19B
$151K 0.01%
+2,319
New +$142K
BCS icon
524
Barclays
BCS
$94.1B
$151K 0.01%
+19,314
New +$141K
SCHP icon
525
Schwab US TIPS ETF
SCHP
$16.3B
$151K 0.01%
+5,812
New +$152K
19 20
21
22 23

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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.