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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
VONG icon
151
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.96M 0.14%
35,497
-2,499
-7% -$141K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$3.9T
$1.95M 0.14%
21,950
-2
-0% -$191
INTC icon
153
Intel
INTC
$464B
$1.93M 0.14%
73,187
-1,267
-2% -$35.2K
GD icon
154
General Dynamics
GD
$105B
$1.92M 0.14%
7,730
+118
+2% +$28.8K
BCE icon
155
BCE
BCE
$19.9B
$1.89M 0.13%
42,279
+6,999
+20% +$315K
PWR icon
156
Quanta Services
PWR
$93.9B
$1.85M 0.13%
+12,959
New +$1.84M
CVS icon
157
CVS Health
CVS
$137B
$1.81M 0.13%
19,466
+359
+2% +$34.6K
MCD icon
158
McDonald's
MCD
$188B
$1.8M 0.13%
6,826
-27
-0.4% -$7.12K
SLV icon
159
iShares Silver Trust
SLV
$28.1B
$1.77M 0.13%
80,201
-9,234
-10% -$181K
KMB icon
160
Kimberly-Clark
KMB
$36.4B
$1.77M 0.13%
12,894
+1,287
+11% +$164K
ETN icon
161
Eaton
ETN
$157B
$1.75M 0.13%
11,179
+57
+0.5% +$8.74K
JCI icon
162
Johnson Controls International
JCI
$87.5B
$1.75M 0.12%
27,147
+40
+0.1% +$2.45K
EFAV icon
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.72M 0.12%
26,982
-363
-1% -$22.2K
AMAT icon
164
Applied Materials
AMAT
$426B
$1.68M 0.12%
17,283
-21
-0.1% -$2.02K
MNST icon
165
Monster Beverage
MNST
$91.4B
$1.65M 0.12%
32,444
+190
+0.6% +$9.2K
TRV icon
166
Travelers Companies
TRV
$80.8B
$1.64M 0.12%
+8,760
New +$1.58M
CRM icon
167
Salesforce
CRM
$134B
$1.64M 0.12%
12,370
-1,130
-8% -$165K
GLW icon
168
Corning
GLW
$126B
$1.63M 0.12%
51,087
-1,358
-3% -$44.1K
VICI icon
169
VICI Properties
VICI
$29.4B
$1.63M 0.12%
49,759
+3,564
+8% +$115K
STIP icon
170
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.61M 0.12%
16,638
-83,801
-83% -$8.14M
ISRG icon
171
Intuitive Surgical
ISRG
$121B
$1.6M 0.11%
6,020
-312
-5% -$76.1K
SYK icon
172
Stryker
SYK
$127B
$1.6M 0.11%
6,510
-46
-0.7% -$10.4K
COST icon
173
Costco
COST
$415B
$1.59M 0.11%
3,489
+121
+4% +$59.1K
ICVT icon
174
iShares Convertible Bond ETF
ICVT
$7.23B
$1.58M 0.11%
22,808
-1,058
-4% -$74.4K
FCX icon
175
Freeport-McMoran
FCX
$90B
$1.54M 0.11%
40,592
-3,091
-7% -$108K
5 6
7
8 9

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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.