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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 | |
|---|---|---|---|---|---|---|
926
TTEC Holdings
TTEC
$103M
| $18.4K | ﹤0.01% |
+418
| New | +$18.8K |
|
927
Rapid7
RPD
$634M
| $18.4K | ﹤0.01% |
+541
| New | +$19.3K |
|
928
Factset
FDS
$9.05B
| $18.1K | ﹤0.01% |
+45
| New | +$19.2K |
|
929
Franklin Electric
FELE
$4.67B
| $18K | ﹤0.01% |
+226
| New | +$18.7K |
|
930
PVH
PVH
$3.71B
| $18K | ﹤0.01% |
+255
| New | +$15.2K |
|
931
Enpro
NPO
$7.05B
| $17.9K | ﹤0.01% |
+165
| New | +$17.8K |
|
932
DT Midstream
DTM
$14.9B
| $17.7K | ﹤0.01% |
+316
| New | +$18.1K |
|
933
Baker Hughes
BKR
$56.8B
| $17.5K | ﹤0.01% |
+591
| New | +$16.3K |
|
934
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $17.4K | ﹤0.01% |
+283
| New | +$17.6K |
|
935
Ventas
VTR
$48.9B
| $17K | ﹤0.01% |
+374
| New | +$15.8K |
|
936
HSBC
HSBC
$355B
| $17K | ﹤0.01% |
+546
| New | +$15.5K |
|
937
Alamo Group
ALG
$2.01B
| $17K | ﹤0.01% |
+120
| New | +$17.4K |
|
938
EXL Service
EXLS
$4.23B
| $16.9K | ﹤0.01% |
+500
| New | +$17.4K |
|
939
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $16.9K | ﹤0.01% |
+568
| New | +$18.8K |
|
940
InterDigital
IDCC
$6.68B
| $16.9K | ﹤0.01% |
+341
| New | +$16.6K |
|
941
Affiliated Managers Group
AMG
$9.46B
| $16.6K | ﹤0.01% |
+105
| New | +$14.9K |
|
|
BCPC
942
Balchem Corp
BCPC
$5.23B
| $16.6K | ﹤0.01% |
+135
| New | +$17.8K |
|
943
Trimble
TRMB
$12.3B
| $16.4K | ﹤0.01% |
+324
| New | +$18K |
|
944
Cinemark Holdings
CNK
$3.82B
| $16.2K | ﹤0.01% |
+1,869
| New | +$21.1K |
|
945
Flex
FLEX
$43.4B
| $16.2K | ﹤0.01% |
+999
| New | +$15K |
|
946
Shutterstock
SSTK
$205M
| $16.1K | ﹤0.01% |
+306
| New | +$15.6K |
|
947
Vaxcyte
PCVX
$7.89B
| $16.1K | ﹤0.01% |
+336
| New | +$13.2K |
|
948
Columbus McKinnon
CMCO
$465M
| $16K | ﹤0.01% |
+494
| New | +$14.6K |
|
949
Vistra
VST
$55.1B
| $16K | ﹤0.01% |
+690
| New | +$16K |
|
|
IAA
950
DELISTED
IAA, Inc. Common Stock
IAA
| $15.8K | ﹤0.01% |
+396
| New | +$14.9K |
|
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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.