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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
IAU icon
126
iShares Gold Trust
IAU
$63B
$2.63M 0.19%
76,150
-6,532
-8% -$215K
BAC icon
127
Bank of America
BAC
$435B
$2.6M 0.19%
78,410
-6,537
-8% -$225K
DUK icon
128
Duke Energy
DUK
$102B
$2.58M 0.18%
25,038
+3,850
+18% +$370K
CMI icon
129
Cummins
CMI
$91.7B
$2.44M 0.17%
10,063
-8
-0.1% -$1.9K
BND icon
130
Vanguard Total Bond Market
BND
$157B
$2.42M 0.17%
33,746
-2,389
-7% -$171K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.4M 0.17%
7,763
-1,200
-13% -$356K
CMCSA icon
132
Comcast
CMCSA
$79.7B
$2.36M 0.17%
67,406
+2,606
+4% +$86.2K
ADBE icon
133
Adobe
ADBE
$89.5B
$2.35M 0.17%
6,992
+88
+1% +$28.1K
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.35M 0.17%
34,375
-2,135
-6% -$147K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.9B
$2.34M 0.17%
28,335
-1,261
-4% -$105K
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.33M 0.17%
18,633
+2,439
+15% +$301K
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.3M 0.16%
46,242
-63,928
-58% -$3.16M
VFH icon
138
Vanguard Financials ETF
VFH
$13.3B
$2.28M 0.16%
27,531
+748
+3% +$61.8K
GPC icon
139
Genuine Parts
GPC
$17.1B
$2.25M 0.16%
12,913
-1,455
-10% -$253K
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.24M 0.16%
21,243
+5,147
+32% +$539K
PEP icon
141
PepsiCo
PEP
$186B
$2.23M 0.16%
12,248
+7,626
+165% +$1.36M
IDU icon
142
iShares US Utilities ETF
IDU
$1.41B
$2.19M 0.16%
25,346
+720
+3% +$60.4K
MDT icon
143
Medtronic
MDT
$107B
$2.18M 0.16%
27,843
+2,385
+9% +$193K
DGRO icon
144
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.17M 0.15%
43,318
-1,724
-4% -$84.6K
GIS icon
145
General Mills
GIS
$19.2B
$2.11M 0.15%
25,147
-295
-1% -$24K
T icon
146
AT&T
T
$165B
$2.09M 0.15%
113,309
+6,729
+6% +$120K
NEE icon
147
NextEra Energy
NEE
$187B
$2.07M 0.15%
24,725
+610
+3% +$49.3K
ELV icon
148
Elevance Health
ELV
$81.9B
$2.06M 0.15%
4,018
+560
+16% +$284K
NFLX icon
149
Netflix
NFLX
$292B
$2.01M 0.14%
68,300
+440
+0.6% +$12.3K
WM icon
150
Waste Management
WM
$95.9B
$2M 0.14%
12,776
+1,886
+17% +$303K
4 5
6
7 8

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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.