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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 | |
|---|---|---|---|---|---|---|
1001
Kforce
KFRC
$983M
| $12.1K | ﹤0.01% |
+221
| New | +$12.8K |
|
1002
ICF International
ICFI
$1.44B
| $12.1K | ﹤0.01% |
+122
| New | +$13.3K |
|
1003
Atmos Energy
ATO
$29.9B
| $11.9K | ﹤0.01% |
+106
| New | +$11.7K |
|
1004
Organon & Co
OGN
$3.55B
| $11.8K | ﹤0.01% |
+424
| New | +$10.8K |
|
1005
Vornado Realty Trust
VNO
$7.47B
| $11.7K | ﹤0.01% |
+561
| New | +$12.8K |
|
1006
CF Industries
CF
$19.2B
| $11.7K | ﹤0.01% |
+137
| New | +$13.9K |
|
1007
Webster Financial
WBS
$12.3B
| $11.6K | ﹤0.01% |
+244
| New | +$12.2K |
|
1008
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $11.5K | ﹤0.01% |
+546
| New | +$11K |
|
1009
Suncor Energy
SU
$77.7B
| $11.5K | ﹤0.01% |
+361
| New | +$11.9K |
|
1010
Avnet
AVT
$7.33B
| $11.4K | ﹤0.01% |
+275
| New | +$11.4K |
|
|
AGNT
1011
AGNT Inc
AGNT
$665M
| $11.4K | ﹤0.01% |
+1,032
| New | +$12.5K |
|
1012
Huntington Ingalls Industries
HII
$11.3B
| $11.3K | ﹤0.01% |
+49
| New | +$11.5K |
|
|
GTM
1013
ZoomInfo Technologies
GTM
$861M
| $11.3K | ﹤0.01% |
+374
| New | +$12.9K |
|
1014
Blackbaud
BLKB
$1.5B
| $11.2K | ﹤0.01% |
+191
| New | +$10.7K |
|
1015
Murphy Oil
MUR
$5.58B
| $11.1K | ﹤0.01% |
+258
| New | +$11.6K |
|
1016
Oneok
OKE
$58.7B
| $11K | ﹤0.01% |
+168
| New | +$10.3K |
|
|
CSW
1017
CSW Industrials
CSW
$4.71B
| $11K | ﹤0.01% |
+95
| New | +$11.4K |
|
1018
EnerSys
ENS
$6.95B
| $11K | ﹤0.01% |
+149
| New | +$10.4K |
|
1019
Artisan Partners
APAM
$2.79B
| $11K | ﹤0.01% |
+370
| New | +$11.4K |
|
|
KW
1020
DELISTED
Kennedy-Wilson Holdings
KW
| $10.9K | ﹤0.01% |
+685
| New | +$11K |
|
1021
IQVIA
IQV
$34.7B
| $10.4K | ﹤0.01% |
+51
| New | +$10.3K |
|
1022
Seagate
STX
$193B
| $10.4K | ﹤0.01% |
+195
| New | +$10.4K |
|
1023
Apollo Global Management
APO
$70.7B
| $10.4K | ﹤0.01% |
+163
| New | +$9.68K |
|
1024
AMN Healthcare
AMN
$1.28B
| $10.4K | ﹤0.01% |
+101
| New | +$11.6K |
|
1025
Willis Towers Watson
WTW
$27.9B
| $10.3K | ﹤0.01% |
+42
| New | +$9.6K |
|
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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.