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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
FTGC icon
76
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$5.28M 0.38%
215,563
-1,830
-0.8% -$47.8K
PH icon
77
Parker-Hannifin
PH
$126B
$5.28M 0.38%
+18,141
New +$5.19M
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.27M 0.38%
149,370
+18,858
+14% +$641K
AVGO icon
79
Broadcom
AVGO
$1.84T
$5.25M 0.38%
93,870
+370
+0.4% +$18.6K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.09M 0.36%
37,494
+6,500
+21% +$861K
STLD icon
81
Steel Dynamics
STLD
$35.4B
$5.07M 0.36%
51,681
-1,447
-3% -$139K
GS icon
82
Goldman Sachs
GS
$316B
$4.91M 0.35%
14,285
+179
+1% +$62.3K
JPM icon
83
JPMorgan Chase
JPM
$937B
$4.85M 0.35%
36,156
+1,498
+4% +$190K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$4.83M 0.35%
28,464
+360
+1% +$58K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.83M 0.34%
31,776
+2,149
+7% +$320K
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$4.64M 0.33%
93,714
-8,852
-9% -$434K
VB icon
87
Vanguard Small-Cap ETF
VB
$80B
$4.47M 0.32%
24,349
-572
-2% -$106K
VDC icon
88
Vanguard Consumer Staples ETF
VDC
$7.84B
$4.41M 0.31%
23,006
+5,558
+32% +$1.05M
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$4.37M 0.31%
41,101
-43,041
-51% -$4.6M
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$4.27M 0.31%
46,781
+1,994
+4% +$184K
CSCO icon
91
Cisco
CSCO
$449B
$4.22M 0.3%
88,554
+3,098
+4% +$141K
UPS icon
92
United Parcel Service
UPS
$97.6B
$4.15M 0.3%
23,886
-3,365
-12% -$583K
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.1M 0.29%
35,676
-1,478
-4% -$169K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.91T
$4.07M 0.29%
46,148
-1,305
-3% -$124K
PG icon
95
Procter & Gamble
PG
$343B
$4.02M 0.29%
26,512
+5,929
+29% +$831K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$102B
$4.02M 0.29%
159,504
+12,525
+9% +$309K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.01M 0.29%
53,367
+44,050
+473% +$3.29M
WMT icon
98
Walmart Inc
WMT
$867B
$3.93M 0.28%
82,812
+2,247
+3% +$107K
HD icon
99
Home Depot
HD
$330B
$3.9M 0.28%
12,362
+116
+0.9% +$35.3K
MS icon
100
Morgan Stanley
MS
$338B
$3.82M 0.27%
44,874
+100
+0.2% +$8.52K
2 3
4
5 6

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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.