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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 | |
|---|---|---|---|---|---|---|
701
Sensata Technologies
ST
$6.65B
| $52.6K | ﹤0.01% |
+1,302
| New | +$54.2K |
|
702
Bunge Global
BG
$23.6B
| $52.4K | ﹤0.01% |
+525
| New | +$50.4K |
|
703
Telkom Indonesia
TLK
$14.2B
| $52.3K | ﹤0.01% |
+2,194
| New | +$57K |
|
704
Arrow Electronics
ARW
$10.9B
| $52.1K | ﹤0.01% |
+498
| New | +$51.4K |
|
|
CTLT
705
DELISTED
CATALENT, INC.
CTLT
| $52K | ﹤0.01% |
+1,155
| New | +$62.8K |
|
706
Ingersoll Rand
IR
$33B
| $51.8K | ﹤0.01% |
+979
| New | +$50K |
|
707
Diodes
DIOD
$4B
| $51.6K | ﹤0.01% |
+678
| New | +$53.1K |
|
708
Northern Oil and Gas
NOG
$2.3B
| $51.5K | ﹤0.01% |
+1,655
| New | +$55.7K |
|
709
Comfort Systems
FIX
$61B
| $51K | ﹤0.01% |
+443
| New | +$51.5K |
|
710
GATX Corp
GATX
$6.55B
| $50.8K | ﹤0.01% |
+478
| New | +$49.8K |
|
711
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $50.7K | ﹤0.01% |
+1,727
| New | +$50.3K |
|
712
DTE Energy
DTE
$31.1B
| $50.5K | ﹤0.01% |
+426
| New | +$48.3K |
|
713
Chord Energy
CHRD
$7.79B
| $50.2K | ﹤0.01% |
+367
| New | +$53.8K |
|
714
Repligen
RGEN
$7.44B
| $49.8K | ﹤0.01% |
+294
| New | +$53.3K |
|
715
Becton Dickinson
BDX
$43.1B
| $48.8K | ﹤0.01% |
+192
| New | +$45.3K |
|
|
FPF
716
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $48.6K | ﹤0.01% |
+2,861
| New | +$47.9K |
|
717
The Ensign Group
ENSG
$10.1B
| $48.5K | ﹤0.01% |
+512
| New | +$46.4K |
|
718
Neurocrine Biosciences
NBIX
$17.7B
| $47.8K | ﹤0.01% |
+400
| New | +$46.9K |
|
719
LeMaitre Vascular
LMAT
$2.18B
| $47.6K | ﹤0.01% |
+1,034
| New | +$48.4K |
|
720
Five Below
FIVE
$11.2B
| $47.6K | ﹤0.01% |
+269
| New | +$42.3K |
|
721
Alexandria Real Estate Equities
ARE
$8.88B
| $47.3K | ﹤0.01% |
+322
| New | +$46.6K |
|
722
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $47.3K | ﹤0.01% |
+415
| New | +$47.1K |
|
|
ABCM
723
DELISTED
Abcam PLC
ABCM
| $47.2K | ﹤0.01% |
+3,032
| New | +$47.4K |
|
|
CMBT
724
CMB.TECH NV
CMBT
$4.57B
| $47.2K | ﹤0.01% |
+2,768
| New | +$49.9K |
|
725
Cheniere Energy
LNG
$56.5B
| $47.1K | ﹤0.01% |
+314
| New | +$52.5K |
|
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.