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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 | |
|---|---|---|---|---|---|---|
1051
Cass Information Systems
CASS
$698M
| $8.84K | ﹤0.01% |
+193
| New | +$8.08K |
|
1052
Supernus Pharmaceuticals
SUPN
$2.68B
| $8.77K | ﹤0.01% |
+246
| New | +$8.55K |
|
|
BWIN
1053
Baldwin Insurance Group
BWIN
$2.58B
| $8.77K | ﹤0.01% |
+349
| New | +$9.62K |
|
1054
Petrobras
PBR
$121B
| $8.76K | ﹤0.01% |
+775
| New | +$9.36K |
|
1055
UGI
UGI
$8B
| $8.76K | ﹤0.01% |
+234
| New | +$8.46K |
|
1056
DoorDash
DASH
$75.3B
| $8.74K | ﹤0.01% |
+179
| New | +$9.29K |
|
1057
UMB Financial
UMBF
$10.7B
| $8.64K | ﹤0.01% |
+103
| New | +$8.65K |
|
1058
Krispy Kreme
DNUT
$543M
| $8.64K | ﹤0.01% |
+837
| New | +$11.4K |
|
1059
Loews
L
$24.3B
| $8.63K | ﹤0.01% |
+148
| New | +$8.25K |
|
1060
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $8.53K | ﹤0.01% |
+51
| New | +$8.52K |
|
|
SRC
1061
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.32K | ﹤0.01% |
+205
| New | +$8K |
|
1062
TransDigm Group
TDG
$69.2B
| $8.19K | ﹤0.01% |
+13
| New | +$7.66K |
|
1063
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $8.12K | ﹤0.01% |
+174
| New | +$8.34K |
|
1064
Healthcare Realty
HR
$7.42B
| $8.09K | ﹤0.01% |
+420
| New | +$8.25K |
|
|
JOYY
1065
JOYY Inc
JOYY
$3.73B
| $8.03K | ﹤0.01% |
+250
| New | +$7.23K |
|
1066
Gray Television
GTN
$407M
| $8.02K | ﹤0.01% |
+717
| New | +$8.89K |
|
1067
Brookfield Infrastructure
BIPC
$5.11B
| $8.01K | ﹤0.01% |
+206
| New | +$8.75K |
|
1068
Benchmark Electronics
BHE
$2.91B
| $7.98K | ﹤0.01% |
+297
| New | +$8.22K |
|
1069
Stewart Information Services
STC
$2.05B
| $7.95K | ﹤0.01% |
+186
| New | +$7.79K |
|
1070
Highwoods Properties
HIW
$3.71B
| $7.75K | ﹤0.01% |
+277
| New | +$7.7K |
|
1071
Kimco Realty
KIM
$17.6B
| $7.71K | ﹤0.01% |
+364
| New | +$7.65K |
|
|
RWT
1072
Redwood Trust
RWT
$616M
| $7.52K | ﹤0.01% |
+1,112
| New | +$7.77K |
|
|
B
1073
DELISTED
Barnes Group Inc.
B
| $7.52K | ﹤0.01% |
+184
| New | +$6.88K |
|
1074
Gartner
IT
$9.41B
| $7.39K | ﹤0.01% |
+22
| New | +$7.1K |
|
1075
Navient
NAVI
$774M
| $7.35K | ﹤0.01% |
+447
| New | +$7.07K |
|
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.