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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
(+15%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
1,515
New
1,088
Increased
193
Reduced
214
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
| 2 |
iShares MBS ETF
MBB
|
+$7.32M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$6.58M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.94M |
| 5 |
RTX Corp
RTX
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$12M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.14M |
| 3 |
American Tower
AMT
|
+$5.29M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$4.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Canadian Natural Resources
CNQ
$96.9B
| $150K | 0.01% |
+5,348
| New | +$153K |
|
|
FRC
527
DELISTED
First Republic Bank
FRC
| $147K | 0.01% |
1,208
-463
| -28% | -$56.5K |
|
528
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $145K | 0.01% |
+4,396
| New | +$146K |
|
529
Welltower
WELL
$178B
| $144K | 0.01% |
+2,201
| New | +$141K |
|
530
Consolidated Edison
ED
$41.6B
| $144K | 0.01% |
+1,511
| New | +$137K |
|
531
Paychex
PAYX
$40.4B
| $143K | 0.01% |
+1,235
| New | +$145K |
|
532
Devon Energy
DVN
$51.9B
| $142K | 0.01% |
+2,301
| New | +$157K |
|
533
ResMed
RMD
$28.3B
| $141K | 0.01% |
+679
| New | +$149K |
|
534
Hanover Insurance
THG
$7.63B
| $141K | 0.01% |
+1,045
| New | +$146K |
|
535
Pultegroup
PHM
$24.5B
| $141K | 0.01% |
+3,082
| New | +$130K |
|
536
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
| $141K | 0.01% |
+2,590
| New | +$134K |
|
537
Weyerhaeuser
WY
$17.3B
| $140K | 0.01% |
+4,526
| New | +$140K |
|
538
ON Semiconductor
ON
$33.8B
| $140K | 0.01% |
+2,243
| New | +$150K |
|
539
BHP
BHP
$213B
| $140K | 0.01% |
+2,254
| New | +$127K |
|
540
Fomento Económico Mexicano
FMX
$43.3B
| $139K | 0.01% |
+1,786
| New | +$131K |
|
541
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $139K | 0.01% |
+5,980
| New | +$132K |
|
542
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $138K | 0.01% |
2,773
-19,111
| -87% | -$948K |
|
543
Ameren
AEE
$31.5B
| $137K | 0.01% |
+1,543
| New | +$130K |
|
544
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $137K | 0.01% |
+2,332
| New | +$143K |
|
545
Microchip Technology
MCHP
$42.8B
| $136K | 0.01% |
+1,938
| New | +$133K |
|
546
LSI Industries
LYTS
$853M
| $136K | 0.01% |
11,104
| – | – |
|
547
AES
AES
$10.6B
| $136K | 0.01% |
+4,714
| New | +$127K |
|
548
Markel Group
MKL
$25B
| $134K | 0.01% |
+102
| New | +$126K |
|
549
General Motors
GM
$74.7B
| $133K | 0.01% |
+3,959
| New | +$146K |
|
550
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $133K | 0.01% |
1,406
-2,442
| -63% | -$236K |
|
Similar funds
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MAM
FBA
FDCC
DBT
CCA
FMAEN1
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.