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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 | |
|---|---|---|---|---|---|---|
676
Take-Two Interactive
TTWO
$43B
| $62.6K | ﹤0.01% |
+601
| New | +$65.1K |
|
677
Ross Stores
ROST
$76.6B
| $62.3K | ﹤0.01% |
+537
| New | +$54.8K |
|
678
Quaker Houghton
KWR
$2.63B
| $62.3K | ﹤0.01% |
+373
| New | +$62.7K |
|
679
Twilio
TWLO
$29.1B
| $62K | ﹤0.01% |
+1,266
| New | +$72.1K |
|
680
RenaissanceRe
RNR
$13.7B
| $60.1K | ﹤0.01% |
+326
| New | +$54.9K |
|
681
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $60K | ﹤0.01% |
+2,524
| New | +$59.6K |
|
682
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $59.6K | ﹤0.01% |
+1,331
| New | +$58.5K |
|
683
Tradeweb Markets
TW
$21.3B
| $59.4K | ﹤0.01% |
+914
| New | +$53.7K |
|
684
Charles River Laboratories
CRL
$10.9B
| $58.2K | ﹤0.01% |
+267
| New | +$58.3K |
|
685
Nordson
NDSN
$16.5B
| $58.2K | ﹤0.01% |
+244
| New | +$55.7K |
|
686
Element Solutions
ESI
$9.12B
| $57.9K | ﹤0.01% |
+3,182
| New | +$57.3K |
|
687
iShares Core US REIT ETF
USRT
$4.74B
| $57.6K | ﹤0.01% |
+1,164
| New | +$57.7K |
|
688
Tenaris
TS
$29.1B
| $57.2K | ﹤0.01% |
+1,626
| New | +$52K |
|
689
Corpay
CPAY
$24.2B
| $56.4K | ﹤0.01% |
+307
| New | +$56.2K |
|
690
Skyworks Solutions
SWKS
$9.06B
| $56.2K | ﹤0.01% |
+617
| New | +$55.3K |
|
691
Gaming and Leisure Properties
GLPI
$12.8B
| $56.1K | ﹤0.01% |
+1,077
| New | +$53.7K |
|
692
KLA
KLAC
$275B
| $55.4K | ﹤0.01% |
+1,470
| New | +$51.2K |
|
693
Best Buy
BBY
$18B
| $54.7K | ﹤0.01% |
+675
| New | +$49.7K |
|
694
WEC Energy
WEC
$37.7B
| $54.7K | ﹤0.01% |
+583
| New | +$53.9K |
|
695
Rockwell Automation
ROK
$51.4B
| $54.6K | ﹤0.01% |
+212
| New | +$53.2K |
|
696
Idacorp
IDA
$8.23B
| $54.5K | ﹤0.01% |
+505
| New | +$52.3K |
|
697
Eagle Materials
EXP
$6.6B
| $53.4K | ﹤0.01% |
+401
| New | +$50.7K |
|
698
Leggett & Platt
LEG
$1.52B
| $53.3K | ﹤0.01% |
+1,630
| New | +$54.9K |
|
699
Everest Group
EG
$15.2B
| $52.7K | ﹤0.01% |
+159
| New | +$49.5K |
|
700
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $52.6K | ﹤0.01% |
+717
| New | +$57.6K |
|
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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.