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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
MSI icon
576
Motorola Solutions
MSI
$69.4B
$117K 0.01%
+451
New +$113K
RJF icon
577
Raymond James Financial
RJF
$32.5B
$114K 0.01%
+1,067
New +$120K
ACWV icon
578
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$114K 0.01%
+1,201
New +$113K
PGR icon
579
Progressive
PGR
$124B
$114K 0.01%
+876
New +$111K
ORCL icon
580
Oracle
ORCL
$331B
$112K 0.01%
1,375
-4,947
-78% -$376K
CVE icon
581
Cenovus Energy
CVE
$54.6B
$112K 0.01%
+5,782
New +$111K
NWG icon
582
NatWest
NWG
$71.5B
$112K 0.01%
17,312
+4,932
+40% +$28.9K
ALLY icon
583
Ally Financial
ALLY
$13.1B
$111K 0.01%
+4,551
New +$121K
CRWD icon
584
CrowdStrike
CRWD
$187B
$110K 0.01%
+4,196
New +$144K
FENY icon
585
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$109K 0.01%
+4,574
New +$109K
ETSY icon
586
Etsy
ETSY
$7.65B
$108K 0.01%
+899
New +$103K
URI icon
587
United Rentals
URI
$71.1B
$107K 0.01%
+302
New +$99.2K
CHKP icon
588
Check Point Software Technologies
CHKP
$13.3B
$106K 0.01%
+842
New +$105K
SCZ icon
589
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$106K 0.01%
+1,871
New +$100K
MDLZ icon
590
Mondelez International
MDLZ
$77.7B
$104K 0.01%
+1,553
New +$98.2K
GPN icon
591
Global Payments
GPN
$22.1B
$104K 0.01%
+1,043
New +$109K
TYL icon
592
Tyler Technologies
TYL
$12.2B
$102K 0.01%
+317
New +$104K
HWM icon
593
Howmet Aerospace
HWM
$116B
$102K 0.01%
+2,586
New +$94.3K
CRH icon
594
CRH
CRH
$66.7B
$98.1K 0.01%
+2,466
New +$92.3K
SJNK icon
595
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$98.1K 0.01%
+4,046
New +$98.3K
MLM icon
596
Martin Marietta Materials
MLM
$33.6B
$98K 0.01%
+290
New +$98.9K
ANGL icon
597
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$97.7K 0.01%
+3,614
New +$97K
CTRA
598
DELISTED
Coterra Energy
CTRA
$97.1K 0.01%
+3,057
New +$84.3K
IP icon
599
International Paper
IP
$22.3B
$96.7K 0.01%
+2,793
New +$96.6K
DFIN icon
600
Donnelley Financial Solutions
DFIN
$1.21B
$96.7K 0.01%
+2,501
New +$93.8K
22 23
24
25 26

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MAM
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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.