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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 | |
|---|---|---|---|---|---|---|
|
IPG
626
DELISTED
Interpublic Group of Companies
IPG
| $80.8K | 0.01% |
+2,425
| New | +$75.2K |
|
627
Norfolk Southern
NSC
$78.8B
| $80.6K | 0.01% |
+327
| New | +$77.4K |
|
|
EXAS
628
DELISTED
Exact Sciences
EXAS
| $80.5K | 0.01% |
+1,625
| New | +$66.4K |
|
629
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $80K | 0.01% |
13,314
-43
| -0.3% | -$232 |
|
630
CoStar Group
CSGP
$11.3B
| $78.6K | 0.01% |
+1,017
| New | +$79.5K |
|
631
Ferguson
FERG
$44.7B
| $78.4K | 0.01% |
+614
| New | +$71.5K |
|
632
Old Dominion Freight Line
ODFL
$48.5B
| $77.2K | 0.01% |
+544
| New | +$77.3K |
|
633
Woodside Energy
WDS
$42.9B
| $77K | 0.01% |
+3,179
| New | +$75.4K |
|
634
Generac Holdings
GNRC
$11.9B
| $76.4K | 0.01% |
+759
| New | +$85.9K |
|
635
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $76.2K | 0.01% |
+2,624
| New | +$76.8K |
|
636
Mohawk Industries
MHK
$6.9B
| $75.2K | 0.01% |
+736
| New | +$72.2K |
|
637
BJs Wholesale Club
BJ
$11.9B
| $75.2K | 0.01% |
+1,137
| New | +$82.4K |
|
638
Hexcel
HXL
$8.32B
| $75.2K | 0.01% |
+1,277
| New | +$73.1K |
|
639
Palantir
PLTR
$295B
| $74.7K | 0.01% |
11,629
+1,316
| +13% | +$9.98K |
|
640
US Foods
USFD
$21.4B
| $74.5K | 0.01% |
+2,191
| New | +$70.1K |
|
641
Tapestry
TPR
$28.8B
| $72.7K | 0.01% |
+1,908
| New | +$65.3K |
|
642
Zimmer Biomet
ZBH
$17.7B
| $72.4K | 0.01% |
+567
| New | +$65.8K |
|
643
SS&C Technologies
SSNC
$17.8B
| $71.7K | 0.01% |
+1,378
| New | +$69.8K |
|
|
SF
644
Stifel
SF
$12.3B
| $71.5K | 0.01% |
+1,838
| New | +$72.7K |
|
645
Main Street Capital
MAIN
$4.97B
| $71.2K | 0.01% |
+1,928
| New | +$70.5K |
|
646
Zoom
ZM
$25.8B
| $71.2K | 0.01% |
+1,051
| New | +$79.8K |
|
647
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $71K | 0.01% |
+815
| New | +$71.4K |
|
648
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $70.4K | 0.01% |
+972
| New | +$70.4K |
|
649
Floor & Decor
FND
$5.81B
| $70.4K | 0.01% |
+1,011
| New | +$73.5K |
|
650
RBC Bearings
RBC
$18.8B
| $70.2K | 0.01% |
+335
| New | +$76.5K |
|
Similar funds
PWAG
IWP
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.