We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
TransUnion
TRU
$14.8B
| $15.8K | ﹤0.01% |
+279
| New | +$16.3K |
|
952
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $15.8K | ﹤0.01% |
+227
| New | +$15.3K |
|
953
ING
ING
$93.8B
| $15.7K | ﹤0.01% |
+1,292
| New | +$14K |
|
954
Citizens Financial Group
CFG
$30.4B
| $15.7K | ﹤0.01% |
+398
| New | +$15.5K |
|
955
Sempra
SRE
$60.8B
| $15.6K | ﹤0.01% |
+200
| New | +$15.5K |
|
956
Medpace
MEDP
$16.8B
| $15.5K | ﹤0.01% |
+73
| New | +$14.6K |
|
957
BOK Financial
BOKF
$8.64B
| $15.3K | ﹤0.01% |
+147
| New | +$14.9K |
|
958
Biogen
BIIB
$29.9B
| $15.2K | ﹤0.01% |
+55
| New | +$15.5K |
|
|
EQC.PRD
959
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $15.2K | ﹤0.01% |
+606
| New | +$15.3K |
|
|
STR
960
DELISTED
Sitio Royalties
STR
| $15.1K | ﹤0.01% |
+525
| New | +$15.2K |
|
961
Azenta
AZTA
$1.26B
| $15K | ﹤0.01% |
+258
| New | +$13.2K |
|
962
Avista
AVA
$3.47B
| $14.9K | ﹤0.01% |
+337
| New | +$13.5K |
|
963
Choice Hotels
CHH
$5.03B
| $14.9K | ﹤0.01% |
+132
| New | +$15.8K |
|
964
Kohl's
KSS
$2.03B
| $14.8K | ﹤0.01% |
+588
| New | +$16.7K |
|
965
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $14.8K | ﹤0.01% |
+270
| New | +$15.6K |
|
966
Monarch Casino & Resort
MCRI
$2.14B
| $14.6K | ﹤0.01% |
+190
| New | +$14.4K |
|
|
RUTH
967
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $14.6K | ﹤0.01% |
+942
| New | +$16.5K |
|
968
Toyota
TM
$210B
| $14.5K | ﹤0.01% |
+106
| New | +$14.8K |
|
969
Franco-Nevada
FNV
$41.4B
| $14.5K | ﹤0.01% |
+106
| New | +$14K |
|
970
Independence Realty Trust
IRT
$3.92B
| $14.4K | ﹤0.01% |
+847
| New | +$14.3K |
|
971
Onto Innovation
ONTO
$13.6B
| $14.4K | ﹤0.01% |
+211
| New | +$15.2K |
|
972
SPS Commerce
SPSC
$2.25B
| $14.3K | ﹤0.01% |
+111
| New | +$14.3K |
|
973
Cable One
CABO
$213M
| $14.2K | ﹤0.01% |
+20
| New | +$14.9K |
|
974
UDR
UDR
$12.9B
| $14.1K | ﹤0.01% |
+365
| New | +$14.4K |
|
975
CNX Resources
CNX
$4.85B
| $14.1K | ﹤0.01% |
+837
| New | +$14.4K |
|
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.