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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
ZTS icon
51
Zoetis
ZTS
$31.6B
$7.72M 0.55%
52,682
+1,007
+2% +$149K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$7.43M 0.53%
88,666
-9,156
-9% -$740K
CDW icon
53
CDW
CDW
$17.1B
$7.32M 0.52%
41,012
-478
-1% -$84K
SPGI icon
54
S&P Global
SPGI
$126B
$7.25M 0.52%
21,656
-88
-0.4% -$29K
VUG icon
55
Vanguard Growth ETF
VUG
$217B
$7.08M 0.51%
199,476
-8,340
-4% -$307K
SBUX icon
56
Starbucks
SBUX
$119B
$6.87M 0.49%
69,233
-1,089
-2% -$103K
V icon
57
Visa
V
$676B
$6.76M 0.48%
32,529
+535
+2% +$108K
CNI icon
58
Canadian National Railway
CNI
$78.8B
$6.7M 0.48%
56,394
+97
+0.2% +$11.6K
FTCS icon
59
First Trust Capital Strength ETF
FTCS
$7.87B
$6.68M 0.48%
+89,148
New +$6.58M
JNJ icon
60
Johnson & Johnson
JNJ
$633B
$6.62M 0.47%
37,465
+800
+2% +$138K
ROP icon
61
Roper Technologies
ROP
$36.7B
$6.58M 0.47%
15,225
+25
+0.2% +$10.3K
XOM icon
62
ExxonMobil
XOM
$652B
$6.45M 0.46%
58,436
+4,680
+9% +$501K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$973B
$6.22M 0.44%
17,699
+671
+4% +$237K
COP icon
64
ConocoPhillips
COP
$147B
$6.05M 0.43%
50,974
-3,475
-6% -$422K
EEMV icon
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$5.99M 0.43%
112,965
+10,542
+10% +$551K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.1B
$5.89M 0.42%
55,794
+14,335
+35% +$1.49M
CVX icon
67
Chevron
CVX
$389B
$5.88M 0.42%
32,774
+25
+0.1% +$4.36K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$5.8M 0.41%
153,044
+35,026
+30% +$1.29M
RDVY icon
69
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$5.78M 0.41%
131,711
-1,591
-1% -$69.6K
RTX icon
70
RTX Corp
RTX
$288B
$5.78M 0.41%
+57,286
New +$5.39M
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$122B
$5.77M 0.41%
107,768
+28,748
+36% +$1.58M
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$5.73M 0.41%
140,017
+127,777
+1,044% +$5.23M
PM icon
73
Philip Morris
PM
$304B
$5.61M 0.4%
54,770
+3,427
+7% +$323K
CARR icon
74
Carrier Global
CARR
$57.4B
$5.39M 0.39%
130,028
-13,866
-10% -$563K
MRK icon
75
Merck
MRK
$324B
$5.36M 0.38%
48,004
+2,529
+6% +$259K
1 2
3
4 5

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MAM
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FBA
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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.