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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$65.1M 4.66%
169,549
+2,130
+1% +$822K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$37.2M 2.66%
500,509
+80,220
+19% +$5.94M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.3B
$37.1M 2.65%
176,242
+1,296
+0.7% +$274K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$29.2M 2.08%
648,950
+48,883
+8% +$2.19M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.1B
$28.5M 2.03%
433,479
+18,087
+4% +$1.13M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$27.4M 1.96%
249,256
+16,036
+7% +$1.76M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$20.8M 1.49%
964,262
-48,316
-5% -$1M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$20.4M 1.46%
839,726
+51,865
+7% +$1.26M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.8M 1.42%
409,825
-9,240
-2% -$446K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$17.4M 1.24%
205,275
-39,549
-16% -$3.37M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$16.9M 1.21%
43,940
+314
+0.7% +$121K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.3M 1.16%
171,868
-10,387
-6% -$996K
AAPL icon
13
Apple
AAPL
$4.79T
$15.4M 1.1%
118,675
-4,008
-3% -$573K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.6B
$15M 1.07%
86,178
+3,325
+4% +$591K
MSFT icon
15
Microsoft
MSFT
$2.9T
$14.6M 1.04%
60,712
-359
-0.6% -$86.2K
UNH icon
16
UnitedHealth
UNH
$392B
$14.3M 1.02%
26,947
-415
-2% -$220K
VTV icon
17
Vanguard Value ETF
VTV
$187B
$14.2M 1.02%
101,338
-2,020
-2% -$278K
ABBV icon
18
AbbVie
ABBV
$448B
$13.6M 0.97%
84,308
-1,099
-1% -$169K
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$13.3M 0.95%
214,234
-525
-0.2% -$32K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$13.1M 0.93%
181,391
-1,814
-1% -$129K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$74.2B
$12.9M 0.92%
220,609
-64,271
-23% -$3.86M
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$12.5M 0.89%
244,596
+1,080
+0.4% +$55K
QQQ icon
23
Invesco QQQ Trust
QQQ
$469B
$12.3M 0.88%
+46,149
New +$12.8M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.1M 0.86%
160,503
-4,636
-3% -$348K
MBB icon
25
iShares MBS ETF
MBB
$39B
$11.8M 0.84%
127,339
+79,338
+165% +$7.32M
1
2 3 4 5

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.