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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 | |
|---|---|---|---|---|---|---|
726
Houlihan Lokey
HLI
$9.68B
| $47.1K | ﹤0.01% |
+540
| New | +$48.5K |
|
|
CHX
727
DELISTED
ChampionX
CHX
| $47K | ﹤0.01% |
+1,621
| New | +$44.7K |
|
728
DXC Technology
DXC
$1.63B
| $46.9K | ﹤0.01% |
+1,770
| New | +$49.2K |
|
729
Trade Desk
TTD
$8.13B
| $46.8K | ﹤0.01% |
+1,044
| New | +$52.9K |
|
730
Standex International
SXI
$3.68B
| $46.8K | ﹤0.01% |
+457
| New | +$44.8K |
|
731
Virtu Financial
VIRT
$5.2B
| $46.3K | ﹤0.01% |
+2,270
| New | +$49.3K |
|
732
Insperity
NSP
$1.85B
| $46.2K | ﹤0.01% |
+407
| New | +$46.1K |
|
733
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $46.1K | ﹤0.01% |
+991
| New | +$46.2K |
|
734
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $46K | ﹤0.01% |
+918
| New | +$44.8K |
|
735
Allison Transmission
ALSN
$10.1B
| $45.7K | ﹤0.01% |
+1,098
| New | +$45.1K |
|
736
Dorman Products
DORM
$4.01B
| $45.5K | ﹤0.01% |
+563
| New | +$47.8K |
|
737
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $45.1K | ﹤0.01% |
+1,307
| New | +$45.2K |
|
738
Deckers Outdoor
DECK
$13.3B
| $44.7K | ﹤0.01% |
+672
| New | +$40.7K |
|
739
Acadia Healthcare
ACHC
$3.17B
| $44.7K | ﹤0.01% |
+543
| New | +$44.8K |
|
740
Colgate-Palmolive
CL
$72.6B
| $44.6K | ﹤0.01% |
+566
| New | +$42.4K |
|
741
Ambev
ABEV
$47.3B
| $44.6K | ﹤0.01% |
15,590
-4,140
| -21% | -$12.1K |
|
742
Nexstar Media Group
NXST
$5.6B
| $44.1K | ﹤0.01% |
+252
| New | +$44.2K |
|
743
Voya Financial
VOYA
$8.94B
| $43.9K | ﹤0.01% |
+714
| New | +$45.7K |
|
744
Toro Company
TTC
$8.93B
| $43.7K | ﹤0.01% |
+385
| New | +$40.8K |
|
745
RPM International
RPM
$13.7B
| $43.7K | ﹤0.01% |
+448
| New | +$43.4K |
|
|
SBNY
746
DELISTED
Signature Bank
SBNY
| $43.4K | ﹤0.01% |
+377
| New | +$51.8K |
|
747
Regal Rexnord
RRX
$14.2B
| $43.3K | ﹤0.01% |
+360
| New | +$47.2K |
|
|
CIVI
748
DELISTED
Civitas Resources
CIVI
| $43K | ﹤0.01% |
+743
| New | +$47.9K |
|
749
Encompass Health
EHC
$11.2B
| $42.9K | ﹤0.01% |
+716
| New | +$38.9K |
|
750
Capital One
COF
$124B
| $42.9K | ﹤0.01% |
+461
| New | +$45.3K |
|
Similar funds
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MAM
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FDCC
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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.