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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
MOH icon
776
Molina Healthcare
MOH
$10.3B
$39.3K ﹤0.01%
+119
New +$40.4K
PFGC icon
777
Performance Food Group
PFGC
$17.5B
$39.2K ﹤0.01%
+672
New +$36.6K
MZTI
778
The Marzetti Company
MZTI
$2.94B
$39.1K ﹤0.01%
+198
New +$37.6K
FNDE icon
779
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$39K ﹤0.01%
+1,574
New +$38.6K
MTRN icon
780
Materion
MTRN
$5.01B
$38.9K ﹤0.01%
+444
New +$36.2K
UNF icon
781
Unifirst Corp
UNF
$5.32B
$38.9K ﹤0.01%
+201
New +$36.8K
ITW icon
782
Illinois Tool Works
ITW
$81.4B
$38.8K ﹤0.01%
+175
New +$37.3K
WAL icon
783
Western Alliance Bancorporation
WAL
$9.07B
$38.7K ﹤0.01%
+650
New +$42.1K
GMED icon
784
Globus Medical
GMED
$10.4B
$38.5K ﹤0.01%
+519
New +$35.3K
EWBC icon
785
East-West Bancorp
EWBC
$17.9B
$38.4K ﹤0.01%
+583
New +$39.9K
KRG icon
786
Kite Realty
KRG
$5.95B
$38K ﹤0.01%
+1,806
New +$36.8K
HUM icon
787
Humana
HUM
$46.7B
$38K ﹤0.01%
+74
New +$38.9K
HYS icon
788
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$37.7K ﹤0.01%
+420
New +$37.6K
ES icon
789
Eversource Energy
ES
$28.2B
$37.6K ﹤0.01%
+449
New +$35.6K
CRAI icon
790
CRA International
CRAI
$1.1B
$37.6K ﹤0.01%
+307
New +$33.8K
XP icon
791
XP
XP
$8.62B
$37.6K ﹤0.01%
+2,449
New +$42.8K
BWXT icon
792
BWX Technologies
BWXT
$16B
$37.5K ﹤0.01%
+645
New +$37K
ALLE icon
793
Allegion
ALLE
$13B
$36.9K ﹤0.01%
+351
New +$36.6K
JAZZ icon
794
Jazz Pharmaceuticals
JAZZ
$15.9B
$36.6K ﹤0.01%
+230
New +$33.7K
FSS icon
795
Federal Signal
FSS
$7.25B
$36.6K ﹤0.01%
+788
New +$36.2K
CNS icon
796
Cohen & Steers
CNS
$4.18B
$36.1K ﹤0.01%
+559
New +$35.1K
EXPO icon
797
Exponent
EXPO
$2.98B
$36.1K ﹤0.01%
+364
New +$35.4K
SPR
798
DELISTED
Spirit AeroSystems
SPR
$36K ﹤0.01%
+1,217
New +$31.6K
WSM icon
799
Williams-Sonoma
WSM
$26.7B
$36K ﹤0.01%
+626
New +$37.6K
VMBS icon
800
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$35.9K ﹤0.01%
+789
New +$35.7K
30 31
32
33 34

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IWP
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MAM
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FBA
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FDCC
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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.