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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 | |
|---|---|---|---|---|---|---|
901
EastGroup Properties
EGP
$11.5B
| $21.9K | ﹤0.01% |
+147
| New | +$22.2K |
|
902
Sumitomo Mitsui Financial
SMFG
$166B
| $21.9K | ﹤0.01% |
+2,729
| New | +$17.4K |
|
903
SEI Investments
SEIC
$11.9B
| $21.9K | ﹤0.01% |
+372
| New | +$20.9K |
|
904
Southwest Airlines
LUV
$22.1B
| $21.7K | ﹤0.01% |
+645
| New | +$23.3K |
|
905
Airbnb
ABNB
$83.7B
| $21.4K | ﹤0.01% |
+250
| New | +$25.3K |
|
906
Gentherm
THRM
$1.31B
| $21.3K | ﹤0.01% |
+326
| New | +$21.1K |
|
907
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $21.2K | ﹤0.01% |
+1,857
| New | +$20.5K |
|
908
Magnolia Oil & Gas
MGY
$5.83B
| $21.2K | ﹤0.01% |
+903
| New | +$22K |
|
909
Alibaba
BABA
$269B
| $20.8K | ﹤0.01% |
+236
| New | +$18.6K |
|
|
NXRT
910
NexPoint Residential Trust
NXRT
$665M
| $20.4K | ﹤0.01% |
+468
| New | +$20.9K |
|
911
US Physical Therapy
USPH
$1.14B
| $20.3K | ﹤0.01% |
+251
| New | +$21.1K |
|
912
Dentsply Sirona
XRAY
$2.59B
| $20.3K | ﹤0.01% |
+636
| New | +$19.2K |
|
|
ABB
913
DELISTED
ABB Ltd
ABB
| $20.2K | ﹤0.01% |
+662
| New | +$19.3K |
|
914
Forward Air
FWRD
$482M
| $20K | ﹤0.01% |
+191
| New | +$20K |
|
|
NBIS
915
Nebius Group N.V.
NBIS
$47.7B
| $19.8K | ﹤0.01% |
+789
| New | +$19.8K |
|
916
SK Telecom
SKM
$13.7B
| $19.6K | ﹤0.01% |
+952
| New | +$19.3K |
|
|
FPI
917
Farmland Partners
FPI
$419M
| $19.6K | ﹤0.01% |
+1,562
| New | +$20.6K |
|
918
BioMarin Pharmaceuticals
BMRN
$11.5B
| $19.5K | ﹤0.01% |
+188
| New | +$17.6K |
|
919
CTS Corp
CTS
$1.72B
| $19.2K | ﹤0.01% |
+486
| New | +$20K |
|
920
Hercules Capital
HTGC
$2.94B
| $19K | ﹤0.01% |
+1,436
| New | +$19.5K |
|
921
Clearway Energy Class C
CWEN
$5B
| $18.9K | ﹤0.01% |
+594
| New | +$20K |
|
922
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $18.7K | ﹤0.01% |
+454
| New | +$21K |
|
923
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $18.6K | ﹤0.01% |
+2,177
| New | +$18.9K |
|
|
EFC
924
Ellington Financial
EFC
$1.68B
| $18.5K | ﹤0.01% |
+1,480
| New | +$19.3K |
|
925
Royal Caribbean
RCL
$78.7B
| $18.5K | ﹤0.01% |
+374
| New | +$19.6K |
|
Similar funds
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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.