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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 | |
|---|---|---|---|---|---|---|
826
Terreno Realty
TRNO
$7.68B
| $31.3K | ﹤0.01% |
+546
| New | +$30.7K |
|
827
Tetra Tech
TTEK
$8.23B
| $31.2K | ﹤0.01% |
+1,075
| New | +$31.1K |
|
828
Fidelity National Financial
FNF
$13.9B
| $31K | ﹤0.01% |
+824
| New | +$30.9K |
|
829
Timken Company
TKR
$9.82B
| $31K | ﹤0.01% |
+438
| New | +$30.6K |
|
830
Halozyme
HALO
$9.72B
| $30.9K | ﹤0.01% |
+543
| New | +$27.8K |
|
831
Bank OZK
OZK
$5.49B
| $30.9K | ﹤0.01% |
+771
| New | +$33.1K |
|
832
HubSpot
HUBS
$10.5B
| $30.6K | ﹤0.01% |
+106
| New | +$30K |
|
833
Schneider National
SNDR
$6.59B
| $30.6K | ﹤0.01% |
+1,305
| New | +$30.5K |
|
834
Equitable Holdings
EQH
$13.1B
| $30.5K | ﹤0.01% |
+1,061
| New | +$31.4K |
|
835
Warner Bros
WBD
$64.6B
| $30.1K | ﹤0.01% |
+3,176
| New | +$35.9K |
|
836
Trex
TREX
$4.51B
| $29.9K | ﹤0.01% |
+707
| New | +$32.1K |
|
837
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $29.8K | ﹤0.01% |
+489
| New | +$29.2K |
|
838
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $29.5K | ﹤0.01% |
+318
| New | +$30.8K |
|
|
XIFR
839
XPLR Infrastructure LP
XIFR
$1.18B
| $29.4K | ﹤0.01% |
+420
| New | +$31.4K |
|
840
Lincoln Electric
LECO
$13.8B
| $29.3K | ﹤0.01% |
+202
| New | +$28.3K |
|
841
Home BancShares
HOMB
$6.21B
| $29.3K | ﹤0.01% |
+1,285
| New | +$31.2K |
|
842
Vail Resorts
MTN
$5.19B
| $28.4K | ﹤0.01% |
+118
| New | +$27.7K |
|
|
SRCL
843
DELISTED
Stericycle Inc
SRCL
| $28.2K | ﹤0.01% |
+566
| New | +$26.9K |
|
844
Cooper Companies
COO
$13.7B
| $28.1K | ﹤0.01% |
+340
| New | +$25.1K |
|
845
RELX
RELX
$60.1B
| $28.1K | ﹤0.01% |
+1,014
| New | +$27.3K |
|
846
Portland General Electric
POR
$6.02B
| $28K | ﹤0.01% |
+566
| New | +$26.2K |
|
|
HES
847
DELISTED
Hess
HES
| $27.9K | ﹤0.01% |
+197
| New | +$27.1K |
|
848
Schwab US REIT ETF
SCHH
$11.7B
| $27.9K | ﹤0.01% |
+1,445
| New | +$27.8K |
|
849
Atkore
ATKR
$2.59B
| $27.8K | ﹤0.01% |
+245
| New | +$25.6K |
|
850
Hamilton Lane
HLNE
$3.63B
| $27.6K | ﹤0.01% |
+430
| New | +$28.6K |
|
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.