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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 | |
|---|---|---|---|---|---|---|
651
Coca-Cola Europacific Partners
CCEP
$46.5B
| $70K | 0.01% |
+1,265
| New | +$63.5K |
|
652
Otis Worldwide
OTIS
$27.4B
| $69.1K | ﹤0.01% |
+883
| New | +$65.2K |
|
653
Analog Devices
ADI
$181B
| $68.9K | ﹤0.01% |
+420
| New | +$65.6K |
|
654
CenterPoint Energy
CNP
$29.1B
| $68.6K | ﹤0.01% |
+2,289
| New | +$66.6K |
|
655
Americold
COLD
$4.09B
| $68.6K | ﹤0.01% |
+2,405
| New | +$64.7K |
|
656
Bio-Rad Laboratories Class A
BIO
$8.42B
| $67.7K | ﹤0.01% |
+161
| New | +$65K |
|
657
Avery Dennison
AVY
$12.3B
| $67.7K | ﹤0.01% |
+374
| New | +$66.6K |
|
658
Leidos
LDOS
$14.1B
| $67.6K | ﹤0.01% |
+643
| New | +$65.8K |
|
659
PTC
PTC
$13.7B
| $67K | ﹤0.01% |
+558
| New | +$66.8K |
|
660
Ovintiv
OVV
$17.5B
| $66.7K | ﹤0.01% |
+1,316
| New | +$68.8K |
|
661
Emcor
EME
$33.1B
| $66.7K | ﹤0.01% |
+450
| New | +$63.9K |
|
662
Cognex
CGNX
$10.3B
| $66.6K | ﹤0.01% |
+1,413
| New | +$66.2K |
|
663
Cloudflare
NET
$93B
| $66.3K | ﹤0.01% |
+1,467
| New | +$72.6K |
|
664
Axalta
AXTA
$7.01B
| $66K | ﹤0.01% |
+2,593
| New | +$64.1K |
|
|
SEE
665
DELISTED
Sealed Air
SEE
| $66K | ﹤0.01% |
+1,323
| New | +$64.5K |
|
666
Power Integrations
POWI
$3.54B
| $66K | ﹤0.01% |
+920
| New | +$65.7K |
|
|
BNY
667
Bank of New York Mellon
BNY
$108B
| $65.5K | ﹤0.01% |
+1,439
| New | +$61.7K |
|
668
Datadog
DDOG
$87.9B
| $65.5K | ﹤0.01% |
+891
| New | +$69.6K |
|
669
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $65.3K | ﹤0.01% |
+1,021
| New | +$63.8K |
|
670
Avantor
AVTR
$7.81B
| $65.2K | ﹤0.01% |
+3,093
| New | +$64K |
|
671
HP
HPQ
$23.5B
| $64.9K | ﹤0.01% |
+2,391
| New | +$66.2K |
|
672
Akamai
AKAM
$16.8B
| $64.2K | ﹤0.01% |
+762
| New | +$66.3K |
|
673
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $64.1K | ﹤0.01% |
+1,276
| New | +$64.2K |
|
|
SIVB
674
DELISTED
SVB Financial Group
SIVB
| $62.8K | ﹤0.01% |
273
-2,026
| -88% | -$503K |
|
675
Fidelity National Information Services
FIS
$21.5B
| $62.7K | ﹤0.01% |
+924
| New | +$65.6K |
|
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.