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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 | |
|---|---|---|---|---|---|---|
801
Qualys
QLYS
$4.84B
| $35.8K | ﹤0.01% |
+319
| New | +$39.9K |
|
802
Genpact
G
$5.3B
| $35.7K | ﹤0.01% |
+771
| New | +$35.1K |
|
803
Pool Corp
POOL
$6.7B
| $35.7K | ﹤0.01% |
+118
| New | +$37.4K |
|
804
Paylocity
PCTY
$6.71B
| $35.4K | ﹤0.01% |
+182
| New | +$39.1K |
|
805
Lithia Motors
LAD
$7.78B
| $34.8K | ﹤0.01% |
+170
| New | +$36.3K |
|
806
Piper Sandler
PIPR
$5.14B
| $34.6K | ﹤0.01% |
+1,064
| New | +$34.8K |
|
807
Marriott International
MAR
$98.7B
| $34.4K | ﹤0.01% |
+231
| New | +$35.6K |
|
808
Brunswick
BC
$5.19B
| $34.4K | ﹤0.01% |
+477
| New | +$33.9K |
|
809
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $34.4K | ﹤0.01% |
+556
| New | +$35.2K |
|
810
BILL Holdings
BILL
$4.33B
| $33.8K | ﹤0.01% |
+310
| New | +$37.2K |
|
811
Burlington
BURL
$22B
| $33.3K | ﹤0.01% |
+164
| New | +$26.2K |
|
812
Casey's General Stores
CASY
$31.9B
| $33.2K | ﹤0.01% |
+148
| New | +$33.7K |
|
813
Eastman Chemical
EMN
$7.8B
| $33.2K | ﹤0.01% |
+403
| New | +$32.5K |
|
814
Public Storage
PSA
$60.2B
| $33.1K | ﹤0.01% |
+118
| New | +$34.4K |
|
815
O'Reilly Automotive
ORLY
$72.4B
| $32.9K | ﹤0.01% |
+585
| New | +$31.5K |
|
816
Euronet Worldwide
EEFT
$3.02B
| $32.8K | ﹤0.01% |
+348
| New | +$30.1K |
|
817
McCormick & Company Non-Voting
MKC
$13.4B
| $32.6K | ﹤0.01% |
+392
| New | +$31.6K |
|
|
SYNH
818
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $32.3K | ﹤0.01% |
+881
| New | +$34.8K |
|
819
Cavco Industries
CVCO
$4.39B
| $32.1K | ﹤0.01% |
+142
| New | +$31.5K |
|
820
Globant
GLOB
$1.35B
| $32.1K | ﹤0.01% |
+191
| New | +$33.8K |
|
821
Church & Dwight Co
CHD
$23.1B
| $32.1K | ﹤0.01% |
+398
| New | +$30.5K |
|
822
Polaris
PII
$4.15B
| $32K | ﹤0.01% |
+317
| New | +$33K |
|
823
Littelfuse
LFUS
$10.2B
| $31.9K | ﹤0.01% |
+145
| New | +$32.4K |
|
824
Teledyne Technologies
TDY
$30.4B
| $31.6K | ﹤0.01% |
+79
| New | +$30.8K |
|
825
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
| $31.6K | ﹤0.01% |
+996
| New | +$31.8K |
|
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.