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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
(+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 | |
|---|---|---|---|---|---|---|
|
TRTN
601
DELISTED
Triton International Limited
TRTN
| $95.9K | 0.01% |
+1,395
| New | +$88.3K |
|
602
LKQ Corp
LKQ
$6.58B
| $95.7K | 0.01% |
+1,791
| New | +$94.7K |
|
603
Genmab
GMAB
$17.7B
| $95.3K | 0.01% |
+2,248
| New | +$92.6K |
|
604
Olin
OLN
$2.64B
| $95.1K | 0.01% |
+1,796
| New | +$95.3K |
|
605
Vanguard Communication Services ETF
VOX
$5.53B
| $94.7K | 0.01% |
+1,151
| New | +$97.1K |
|
606
Chewy
CHWY
$8.54B
| $93.1K | 0.01% |
+2,512
| New | +$97.8K |
|
607
Manhattan Associates
MANH
$8.97B
| $93K | 0.01% |
+766
| New | +$94.2K |
|
608
Lamb Weston
LW
$6.82B
| $92.4K | 0.01% |
+1,034
| New | +$88K |
|
609
Illumina
ILMN
$29.4B
| $91.4K | 0.01% |
+465
| New | +$96.4K |
|
610
Republic Services
RSG
$66.7B
| $91K | 0.01% |
+703
| New | +$93.8K |
|
611
Brown-Forman Class B
BF.B
$12B
| $90.4K | 0.01% |
+1,372
| New | +$93.1K |
|
612
Manulife Financial
MFC
$72.6B
| $89.8K | 0.01% |
+5,034
| New | +$85.8K |
|
613
HEICO Corp Class A
HEI.A
$35.4B
| $89.1K | 0.01% |
+743
| New | +$90.7K |
|
614
Vanguard Total International Bond ETF
BNDX
$82B
| $88.7K | 0.01% |
+1,870
| New | +$90.1K |
|
615
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $88.1K | 0.01% |
+962
| New | +$88.7K |
|
616
Shopify
SHOP
$148B
| $87.8K | 0.01% |
+2,531
| New | +$86.4K |
|
617
Sony
SONY
$123B
| $87.8K | 0.01% |
+5,755
| New | +$86K |
|
618
FirstEnergy
FE
$28.9B
| $87.5K | 0.01% |
+2,086
| New | +$81.6K |
|
619
Dover
DOV
$27.2B
| $86.9K | 0.01% |
+642
| New | +$85.3K |
|
|
AL
620
DELISTED
Air Lease Corp
AL
| $85.1K | 0.01% |
+2,204
| New | +$79.3K |
|
|
BKI
621
DELISTED
Black Knight, Inc. Common Stock
BKI
| $83K | 0.01% |
+1,344
| New | +$81.7K |
|
622
Reinsurance Group of America
RGA
$15.7B
| $82.8K | 0.01% |
+583
| New | +$81.4K |
|
623
PIMCO Dynamic Income Fund
PDI
$7.4B
| $81.9K | 0.01% |
+4,381
| New | +$86K |
|
624
Ulta Beauty
ULTA
$20.4B
| $81.6K | 0.01% |
+174
| New | +$75K |
|
625
Sun Communities
SUI
$15B
| $81K | 0.01% |
+563
| New | +$76.9K |
|
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.