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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
HDV
101
iShares Core High Dividend ETF
HDV
$14.4B
$3.81M 0.27%
182,605
-166,860
-48% -$3.41M
TLH icon
102
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.78M 0.27%
34,938
+10,685
+44% +$1.16M
PFE icon
103
Pfizer
PFE
$140B
$3.76M 0.27%
73,392
+8,567
+13% +$411K
DBC icon
104
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$3.76M 0.27%
152,429
+917
+0.6% +$23K
VOE icon
105
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.5M 0.25%
25,896
+1,908
+8% +$256K
TMO icon
106
Thermo Fisher Scientific
TMO
$211B
$3.45M 0.25%
6,270
-401
-6% -$212K
SYY icon
107
Sysco
SYY
$39.7B
$3.3M 0.24%
43,132
-3,468
-7% -$280K
NVDA icon
108
NVIDIA
NVDA
$5.01T
$3.23M 0.23%
221,220
+2,230
+1% +$32.7K
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.2M 0.23%
30,711
-20,129
-40% -$2.08M
VPU
110
Vanguard Utilities ETF
VPU
$8.83B
$3.2M 0.23%
20,838
+2,828
+16% +$419K
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.17M 0.23%
49,541
+32,640
+193% +$2.02M
IYW icon
112
iShares US Technology ETF
IYW
$23.7B
$3.14M 0.22%
+42,169
New +$3.23M
ABT icon
113
Abbott
ABT
$180B
$3.13M 0.22%
28,504
+93
+0.3% +$9.63K
TGT icon
114
Target
TGT
$62.1B
$3.13M 0.22%
+20,997
New +$3.29M
SPEM icon
115
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.05M 0.22%
92,540
+40
+0% +$1.3K
AMGN icon
116
Amgen
AMGN
$203B
$2.91M 0.21%
11,076
-501
-4% -$134K
VBR icon
117
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.83M 0.2%
17,791
-1,099
-6% -$175K
C icon
118
Citigroup
C
$222B
$2.81M 0.2%
62,197
+5,177
+9% +$235K
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$2.79M 0.2%
23,176
-8,946
-28% -$1.05M
CB icon
120
Chubb
CB
$140B
$2.72M 0.19%
12,268
+435
+4% +$90.5K
VTWO icon
121
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.69M 0.19%
38,159
+1,379
+4% +$99.1K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.67M 0.19%
68,614
+11,034
+19% +$421K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.65M 0.19%
56,703
-1,416
-2% -$64.4K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.65M 0.19%
63,022
-5,140
-8% -$208K
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.64M 0.19%
+18,068
New +$2.62M
3 4
5
6 7

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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.