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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 | |
|---|---|---|---|---|---|---|
976
Fastenal
FAST
$54B
| $13.9K | ﹤0.01% |
+588
| New | +$14.4K |
|
977
American Financial Group
AFG
$11.9B
| $13.9K | ﹤0.01% |
+101
| New | +$13.8K |
|
|
NSA
978
DELISTED
National Storage Affiliates Trust
NSA
| $13.8K | ﹤0.01% |
+383
| New | +$15K |
|
979
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $13.7K | ﹤0.01% |
+1,169
| New | +$14.1K |
|
980
Ball Corp
BALL
$17B
| $13.5K | ﹤0.01% |
+265
| New | +$13.7K |
|
981
Kulicke & Soffa
KLIC
$5.3B
| $13.5K | ﹤0.01% |
+304
| New | +$13.4K |
|
|
INN
982
Summit Hotel Properties
INN
$761M
| $13.5K | ﹤0.01% |
+1,869
| New | +$14.6K |
|
983
Essex Property Trust
ESS
$18.9B
| $13.5K | ﹤0.01% |
+63
| New | +$13.8K |
|
984
SouthState Bank Corp
SSB
$10.3B
| $13.4K | ﹤0.01% |
+176
| New | +$14.8K |
|
|
DFS
985
DELISTED
Discover Financial Services
DFS
| $13.3K | ﹤0.01% |
+136
| New | +$13.7K |
|
986
Korn Ferry
KFY
$3.98B
| $13.3K | ﹤0.01% |
+261
| New | +$13.9K |
|
987
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $12.9K | ﹤0.01% |
+276
| New | +$12.9K |
|
988
Ecolab
ECL
$75.6B
| $12.9K | ﹤0.01% |
+88
| New | +$12.9K |
|
989
Moelis & Co
MC
$4.98B
| $12.8K | ﹤0.01% |
+334
| New | +$13.6K |
|
990
Coca-Cola Consolidated
COKE
$12.3B
| $12.8K | ﹤0.01% |
+250
| New | +$12K |
|
991
Vericel Corp
VCEL
$2.3B
| $12.7K | ﹤0.01% |
+484
| New | +$11.5K |
|
992
Graco
GGG
$12.9B
| $12.6K | ﹤0.01% |
+188
| New | +$12.5K |
|
993
Interactive Brokers
IBKR
$40.9B
| $12.5K | ﹤0.01% |
+692
| New | +$12.9K |
|
|
PR
994
Permian Resources
PR
$17.9B
| $12.4K | ﹤0.01% |
+1,321
| New | +$12.6K |
|
|
NATI
995
DELISTED
National Instruments Corp
NATI
| $12.4K | ﹤0.01% |
+336
| New | +$13.1K |
|
996
Advanced Energy
AEIS
$12.2B
| $12.4K | ﹤0.01% |
+144
| New | +$12.1K |
|
997
BorgWarner
BWA
$13.2B
| $12.3K | ﹤0.01% |
+348
| New | +$11.8K |
|
998
Integra LifeSciences
IART
$1.54B
| $12.3K | ﹤0.01% |
+219
| New | +$11.1K |
|
999
AudioCodes
AUDC
$244M
| $12.3K | ﹤0.01% |
+685
| New | +$13.2K |
|
1000
Movado Group
MOV
$812M
| $12.2K | ﹤0.01% |
+378
| New | +$12.1K |
|
Similar funds
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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.