We are live on ! Find out more
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
VGSH icon
176
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.54M 0.11%
+26,579
New +$1.54M
NOC icon
177
Northrop Grumman
NOC
$77B
$1.52M 0.11%
2,791
-73
-3% -$38.1K
FVD icon
178
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.49M 0.11%
37,316
+1,927
+5% +$75.3K
VZ icon
179
Verizon
VZ
$194B
$1.48M 0.11%
37,637
+811
+2% +$30.6K
UNP icon
180
Union Pacific
UNP
$182B
$1.48M 0.11%
7,153
-165
-2% -$33.8K
EOG icon
181
EOG Resources
EOG
$78B
$1.45M 0.1%
11,230
-140
-1% -$18.6K
KNX icon
182
Knight Transportation
KNX
$11.8B
$1.43M 0.1%
27,238
-121
-0.4% -$6.26K
LITE icon
183
Lumentum
LITE
$59.4B
$1.43M 0.1%
27,349
-7,091
-21% -$436K
PYPL icon
184
PayPal
PYPL
$49.5B
$1.38M 0.1%
19,435
-606
-3% -$48.5K
NVS icon
185
Novartis
NVS
$295B
$1.38M 0.1%
15,213
-431
-3% -$36.3K
IBM icon
186
IBM
IBM
$202B
$1.38M 0.1%
9,767
+1,255
+15% +$173K
FITB
187
Fifth Third Bancorp
FITB
$52B
$1.37M 0.1%
41,201
-13,450
-25% -$459K
TFC icon
188
Truist Financial
TFC
$63.2B
$1.33M 0.09%
30,823
+469
+2% +$20.6K
APD icon
189
Air Products & Chemicals
APD
$66.3B
$1.31M 0.09%
4,235
-295
-7% -$83.1K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.31M 0.09%
29,988
-5,714
-16% -$249K
CAT icon
191
Caterpillar
CAT
$409B
$1.31M 0.09%
5,453
-7
-0.1% -$1.52K
LHX icon
192
L3Harris
LHX
$55.9B
$1.29M 0.09%
6,189
-56
-0.9% -$12.6K
LPX icon
193
Louisiana-Pacific
LPX
$5.2B
$1.28M 0.09%
21,604
+203
+0.9% +$12K
BMY icon
194
Bristol-Myers Squibb
BMY
$127B
$1.27M 0.09%
17,703
+1,504
+9% +$113K
VONE icon
195
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.27M 0.09%
7,293
+1,191
+20% +$209K
UL icon
196
Unilever
UL
$131B
$1.27M 0.09%
22,370
+1,870
+9% +$100K
ASML icon
197
ASML
ASML
$675B
$1.27M 0.09%
2,318
+239
+11% +$125K
SCHO icon
198
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.26M 0.09%
+52,066
New +$1.26M
GWW icon
199
W.W. Grainger
GWW
$65.3B
$1.25M 0.09%
2,244
+17
+0.8% +$9.59K
FALN icon
200
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.24M 0.09%
50,550
-85,877
-63% -$2.09M
6 7
8
9 10

Similar funds

PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return

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.