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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
NWSA icon
551
News Corp Class A
NWSA
$14.5B
$133K 0.01%
+7,290
New +$127K
BR icon
552
Broadridge
BR
$17.2B
$132K 0.01%
+978
New +$139K
CEG icon
553
Constellation Energy
CEG
$98B
$131K 0.01%
+1,522
New +$137K
QRVO icon
554
Qorvo
QRVO
$7.63B
$131K 0.01%
+1,445
New +$131K
ORI icon
555
Old Republic International
ORI
$10.3B
$129K 0.01%
+5,360
New +$126K
BAH icon
556
Booz Allen Hamilton
BAH
$8.7B
$128K 0.01%
+1,220
New +$127K
ESGE icon
557
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$127K 0.01%
4,218
-11,738
-74% -$344K
VV icon
558
Vanguard Large-Cap ETF
VV
$51.9B
$126K 0.01%
+723
New +$127K
ICE icon
559
Intercontinental Exchange
ICE
$82.4B
$125K 0.01%
+1,223
New +$122K
HST icon
560
Host Hotels & Resorts
HST
$16.8B
$124K 0.01%
+7,580
New +$133K
XYZ
561
Block Inc
XYZ
$45.9B
$124K 0.01%
+1,970
New +$122K
CM icon
562
Canadian Imperial Bank of Commerce
CM
$107B
$124K 0.01%
+3,011
New +$133K
FEM icon
563
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$124K 0.01%
+5,880
New +$118K
MGM icon
564
MGM Resorts International
MGM
$11.7B
$123K 0.01%
+3,668
New +$127K
WHR icon
565
Whirlpool
WHR
$2.42B
$123K 0.01%
+869
New +$124K
MCK icon
566
McKesson
MCK
$98.5B
$123K 0.01%
+327
New +$122K
HZNP
567
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$123K 0.01%
+1,077
New +$89.5K
VALE icon
568
Vale
VALE
$62.9B
$123K 0.01%
+7,197
New +$108K
ESGD icon
569
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$122K 0.01%
+1,861
New +$117K
IGE icon
570
iShares North American Natural Resources ETF
IGE
$747M
$122K 0.01%
+3,001
New +$122K
LPLA icon
571
LPL Financial
LPLA
$26.3B
$121K 0.01%
+561
New +$131K
RVTY icon
572
Revvity
RVTY
$12.3B
$121K 0.01%
+864
New +$116K
IGF icon
573
iShares Global Infrastructure ETF
IGF
$11B
$120K 0.01%
+2,628
New +$118K
QSR icon
574
Restaurant Brands International
QSR
$25.1B
$120K 0.01%
+1,842
New +$113K
MTCH icon
575
Match Group
MTCH
$8.84B
$118K 0.01%
+2,836
New +$128K
21 22
23
24 25

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IWP
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MAM
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FBA
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FDCC
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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.