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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
SCHA icon
1176
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.52K ﹤0.01%
+174
New +$3.57K
AVNS icon
1177
Avanos Medical
AVNS
$1.17B
$3.52K ﹤0.01%
+130
New +$3.18K
COIN icon
1178
Coinbase
COIN
$41.7B
$3.5K ﹤0.01%
+99
New +$5.22K
SONO icon
1179
Sonos
SONO
$1.75B
$3.48K ﹤0.01%
+206
New +$3.35K
VSH icon
1180
Vishay Intertechnology
VSH
$5.86B
$3.47K ﹤0.01%
+161
New +$3.4K
ARNC
1181
DELISTED
Arconic Corporation
ARNC
$3.39K ﹤0.01%
+160
New +$3.35K
JBL icon
1182
Jabil
JBL
$32.8B
$3.34K ﹤0.01%
+49
New +$3.24K
MRO
1183
DELISTED
Marathon Oil Corporation
MRO
$3.33K ﹤0.01%
+123
New +$3.57K
EXPD icon
1184
Expeditors International
EXPD
$22.9B
$3.33K ﹤0.01%
+32
New +$3.3K
FAF icon
1185
First American
FAF
$7.67B
$3.3K ﹤0.01%
+63
New +$3.19K
MTH icon
1186
Meritage Homes
MTH
$4.87B
$3.23K ﹤0.01%
+70
New +$2.83K
CSGS
1187
DELISTED
CSG Systems International
CSGS
$3.2K ﹤0.01%
+56
New +$3.29K
RUSHA icon
1188
Rush Enterprises Class A
RUSHA
$5.95B
$3.19K ﹤0.01%
+92
New +$3.05K
AZEK
1189
DELISTED
The AZEK Co
AZEK
$3.17K ﹤0.01%
+156
New +$2.89K
APA icon
1190
APA Corp
APA
$12.8B
$3.13K ﹤0.01%
+67
New +$3K
PSN icon
1191
Parsons
PSN
$6.28B
$3.1K ﹤0.01%
+67
New +$3.09K
COLB icon
1192
Columbia Banking Systems
COLB
$8.81B
$3.07K ﹤0.01%
+102
New +$3.24K
BRC icon
1193
Brady Corp
BRC
$4.45B
$3.06K ﹤0.01%
+65
New +$2.98K
CNA icon
1194
CNA Financial
CNA
$14.5B
$3K ﹤0.01%
+71
New +$2.91K
EMLP icon
1195
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.94K ﹤0.01%
+110
New +$2.92K
CVLT icon
1196
Commault Systems
CVLT
$5.89B
$2.89K ﹤0.01%
+46
New +$2.85K
DOCU
1197
DocuSign
DOCU
$9.63B
$2.88K ﹤0.01%
+52
New +$2.53K
MAN icon
1198
ManpowerGroup
MAN
$2.39B
$2.87K ﹤0.01%
+34
New +$2.73K
SGI
1199
Somnigroup International
SGI
$15.1B
$2.78K ﹤0.01%
+81
New +$2.44K
VC icon
1200
Visteon
VC
$2.77B
$2.75K ﹤0.01%
+21
New +$2.8K
46 47
48
49 50

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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.