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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 | |
|---|---|---|---|---|---|---|
1026
Boot Barn
BOOT
$4.55B
| $10.3K | ﹤0.01% |
+164
| New | +$9.83K |
|
1027
Sabre
SABR
$656M
| $10.2K | ﹤0.01% |
+1,658
| New | +$9.26K |
|
1028
Algonquin Power & Utilities
AQN
$4.69B
| $10.2K | ﹤0.01% |
+1,530
| New | +$13.6K |
|
1029
Takeda Pharmaceutical
TAK
$55.1B
| $10.2K | ﹤0.01% |
+656
| New | +$9.16K |
|
1030
Popular Inc
BPOP
$11B
| $10K | ﹤0.01% |
+150
| New | +$10.4K |
|
1031
Bright Horizons
BFAM
$3.99B
| $9.91K | ﹤0.01% |
+157
| New | +$10.3K |
|
1032
Sonoco
SON
$5.76B
| $9.89K | ﹤0.01% |
+163
| New | +$9.79K |
|
1033
Prudential
PUK
$36.5B
| $9.89K | ﹤0.01% |
+360
| New | +$8.23K |
|
1034
Jones Lang LaSalle
JLL
$15.1B
| $9.88K | ﹤0.01% |
+62
| New | +$9.88K |
|
1035
Addus HomeCare
ADUS
$2.14B
| $9.75K | ﹤0.01% |
+98
| New | +$10.2K |
|
1036
Extra Space Storage
EXR
$31.2B
| $9.74K | ﹤0.01% |
+66
| New | +$10.5K |
|
1037
Chipotle Mexican Grill
CMG
$40.8B
| $9.71K | ﹤0.01% |
+350
| New | +$10.5K |
|
1038
Ollie's Bargain Outlet
OLLI
$4.01B
| $9.6K | ﹤0.01% |
+205
| New | +$11.1K |
|
1039
Lennar Class A
LEN
$20.4B
| $9.59K | ﹤0.01% |
+109
| New | +$8.83K |
|
1040
JB Hunt Transport Services
JBHT
$27.1B
| $9.59K | ﹤0.01% |
+55
| New | +$9.6K |
|
1041
Independent Bank Corp
IBCP
$776M
| $9.54K | ﹤0.01% |
+399
| New | +$9.1K |
|
1042
United Bankshares
UBSI
$6.55B
| $9.52K | ﹤0.01% |
+233
| New | +$9.44K |
|
1043
Arrowhead Research
ARWR
$12.1B
| $9.49K | ﹤0.01% |
+234
| New | +$7.75K |
|
1044
Leslie's
LESL
$11.6M
| $9.38K | ﹤0.01% |
+38
| New | +$10.6K |
|
1045
MasterBrand
MBC
$1.09B
| $9.33K | ﹤0.01% |
+1,235
| New | +$10.1K |
|
1046
Greif
GEF
$4.47B
| $9.32K | ﹤0.01% |
+138
| New | +$9.3K |
|
1047
Omnicom Group
OMC
$22.7B
| $9.3K | ﹤0.01% |
+113
| New | +$8.39K |
|
1048
Enphase Energy
ENPH
$4.84B
| $9.01K | ﹤0.01% |
+34
| New | +$9.89K |
|
1049
ProPetro Holding
PUMP
$1.45B
| $8.97K | ﹤0.01% |
+865
| New | +$9.11K |
|
|
AIRC
1050
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.92K | ﹤0.01% |
+260
| New | +$9.53K |
|
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.