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CS

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
IIVI
1076
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$7.33K ﹤0.01%
+45
New +$7.24K
SWK icon
1077
Stanley Black & Decker
SWK
$14.2B
$7.29K ﹤0.01%
+97
New +$7.57K
PRGO icon
1078
Perrigo
PRGO
$1.4B
$7.16K ﹤0.01%
+210
New +$7.4K
SMH icon
1079
VanEck Semiconductor ETF
SMH
$67.6B
$7.1K ﹤0.01%
+70
New +$7.12K
CMDY icon
1080
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$6.98K ﹤0.01%
+128
New +$7.23K
IFLN
1081
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$6.83K ﹤0.01%
+399
New +$6.79K
PLXS icon
1082
Plexus
PLXS
$6.81B
$6.69K ﹤0.01%
+65
New +$6.57K
TXT icon
1083
Textron
TXT
$16.6B
$6.66K ﹤0.01%
+94
New +$6.38K
AMBA icon
1084
Ambarella
AMBA
$2.99B
$6.58K ﹤0.01%
+80
New +$5.33K
WPC icon
1085
W.P. Carey
WPC
$17.1B
$6.58K ﹤0.01%
+85
New +$6.38K
IIM icon
1086
Invesco Value Municipal Income Trust
IIM
$583M
$6.52K ﹤0.01%
+541
New +$6.32K
HPE icon
1087
Hewlett Packard
HPE
$63.2B
$6.46K ﹤0.01%
+402
New +$5.93K
REZI icon
1088
Resideo Technologies
REZI
$5.23B
$6.4K ﹤0.01%
+389
New +$7.05K
BYD icon
1089
Boyd Gaming
BYD
$6.47B
$6.4K ﹤0.01%
+117
New +$6.59K
MMI icon
1090
Marcus & Millichap
MMI
$1.15B
$6.34K ﹤0.01%
+184
New +$6.53K
DNLI icon
1091
Denali Therapeutics
DNLI
$3.67B
$6.26K ﹤0.01%
+225
New +$6.7K
GSK icon
1092
GSK
GSK
$103B
$6.24K ﹤0.01%
+176
New +$5.86K
PRKS icon
1093
United Parks & Resorts
PRKS
$2.11B
$6.1K ﹤0.01%
+114
New +$6.11K
PACB icon
1094
Pacific Biosciences
PACB
$422M
$6.09K ﹤0.01%
+744
New +$6.41K
ETR icon
1095
Entergy
ETR
$54.1B
$6.08K ﹤0.01%
+108
New +$5.92K
MBWM icon
1096
Mercantile Bank Corp
MBWM
$1.01B
$6.03K ﹤0.01%
+180
New +$6.03K
ONB icon
1097
Old National Bancorp
ONB
$10.1B
$5.92K ﹤0.01%
+329
New +$6.04K
CHRW icon
1098
C.H. Robinson
CHRW
$22B
$5.9K ﹤0.01%
+64
New +$6.09K
IMVP
1099
Invesco India ETF
IMVP
$122M
$5.88K ﹤0.01%
+276
New +$6.67K
ERIC icon
1100
Ericsson
ERIC
$30.7B
$5.84K ﹤0.01%
+1,000
New +$6.01K
42 43
44
45 46

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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.