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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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.23M 0.09%
36,106
-8,031
-18% -$272K
SNPS icon
202
Synopsys
SNPS
$71.5B
$1.23M 0.09%
3,860
-151
-4% -$47.3K
TECK icon
203
Teck Resources
TECK
$29.5B
$1.23M 0.09%
32,425
+145
+0.4% +$5.02K
STZ icon
204
Constellation Brands
STZ
$22.2B
$1.22M 0.09%
5,274
-38
-0.7% -$9.1K
PANW icon
205
Palo Alto Networks
PANW
$264B
$1.21M 0.09%
17,382
-1,808
-9% -$145K
SPHD icon
206
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.21M 0.09%
27,655
-470
-2% -$20.2K
ALL icon
207
Allstate
ALL
$66.9B
$1.21M 0.09%
8,882
-24
-0.3% -$3.14K
CFR icon
208
Cullen/Frost Bankers
CFR
$10.3B
$1.21M 0.09%
+9,033
New +$1.28M
XYLD icon
209
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$1.21M 0.09%
30,316
+7,653
+34% +$304K
ALC icon
210
Alcon
ALC
$33.1B
$1.18M 0.08%
17,284
-1,190
-6% -$75.9K
PCAR icon
211
PACCAR
PCAR
$69.6B
$1.18M 0.08%
17,357
-69
-0.4% -$4.51K
COMT icon
212
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.16M 0.08%
41,166
-20
-0% -$713
PZA icon
213
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.15M 0.08%
50,247
+14,640
+41% +$332K
SPSB icon
214
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.15M 0.08%
38,993
-1,364
-3% -$39.9K
FXH icon
215
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.13M 0.08%
10,431
-1,621
-13% -$170K
HYG icon
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.13M 0.08%
15,310
-37,117
-71% -$2.74M
FANG icon
217
Diamondback Energy
FANG
$57.6B
$1.12M 0.08%
8,171
-257
-3% -$37.6K
DXCM icon
218
DexCom
DXCM
$27.6B
$1.09M 0.08%
9,658
-161
-2% -$17.7K
MRSH
219
Marsh
MRSH
$86.3B
$1.09M 0.08%
6,574
+4,261
+184% +$697K
LRCX icon
220
Lam Research
LRCX
$382B
$1.08M 0.08%
25,600
-770
-3% -$32.2K
MMM icon
221
3M
MMM
$89B
$1.07M 0.08%
10,637
-49
-0.5% -$5K
TJX icon
222
TJX Companies
TJX
$170B
$1.07M 0.08%
13,398
-383
-3% -$28.3K
AZO icon
223
AutoZone
AZO
$48.3B
$1.07M 0.08%
432
+11
+3% +$26.6K
MO icon
224
Altria Group
MO
$122B
$1.06M 0.08%
22,804
+157
+0.7% +$7.11K
DOW icon
225
Dow Inc
DOW
$21.6B
$1.06M 0.08%
21,087
+1,510
+8% +$73.8K
7 8
9
10 11

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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.