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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 | |
|---|---|---|---|---|---|---|
1126
Omnicell
OMCL
$1.86B
| $4.64K | ﹤0.01% |
+92
| New | +$5.53K |
|
1127
Pearson
PSO
$9.78B
| $4.62K | ﹤0.01% |
+410
| New | +$4.5K |
|
1128
Builders FirstSource
BLDR
$7.84B
| $4.61K | ﹤0.01% |
+71
| New | +$4.43K |
|
1129
M&T Bank
MTB
$36.2B
| $4.53K | ﹤0.01% |
+31
| New | +$5.1K |
|
1130
Designer Brands
DBI
$277M
| $4.5K | ﹤0.01% |
+460
| New | +$6.2K |
|
1131
Fabrinet
FN
$17.1B
| $4.49K | ﹤0.01% |
+35
| New | +$4.18K |
|
1132
Asbury Automotive
ABG
$4.19B
| $4.48K | ﹤0.01% |
+25
| New | +$4.18K |
|
1133
Equity Residential
EQR
$25.4B
| $4.47K | ﹤0.01% |
+75
| New | +$4.69K |
|
1134
La-Z-Boy
LZB
$1.59B
| $4.41K | ﹤0.01% |
+193
| New | +$4.69K |
|
1135
Origin Bancorp
OBK
$1.66B
| $4.4K | ﹤0.01% |
+120
| New | +$4.77K |
|
1136
Xcel Energy
XEL
$51B
| $4.38K | ﹤0.01% |
+62
| New | +$4.13K |
|
1137
Alaska Air
ALK
$5.15B
| $4.34K | ﹤0.01% |
+101
| New | +$4.45K |
|
1138
PG&E
PCG
$47.8B
| $4.33K | ﹤0.01% |
+266
| New | +$4.02K |
|
1139
Alnylam Pharmaceuticals
ALNY
$36.3B
| $4.28K | ﹤0.01% |
+18
| New | +$3.84K |
|
1140
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $4.27K | ﹤0.01% |
+172
| New | +$4.25K |
|
|
PDCE
1141
DELISTED
PDC Energy, Inc.
PDCE
| $4.25K | ﹤0.01% |
+67
| New | +$4.67K |
|
1142
H.B. Fuller
FUL
$3B
| $4.23K | ﹤0.01% |
+59
| New | +$4.26K |
|
1143
RLI Corp
RLI
$5.68B
| $4.2K | ﹤0.01% |
+64
| New | +$3.98K |
|
1144
Beyond Meat
BYND
$288M
| $4.2K | ﹤0.01% |
+341
| New | +$4.75K |
|
1145
Celanese
CE
$5.09B
| $4.19K | ﹤0.01% |
41
-8,249
| -100% | -$818K |
|
1146
Domino's
DPZ
$11B
| $4.16K | ﹤0.01% |
+12
| New | +$4.2K |
|
1147
SITE Centers
SITC
$230M
| $4.14K | ﹤0.01% |
+385
| New | +$3.78K |
|
1148
Schwab US Broad Market ETF
SCHB
$42.8B
| $4.12K | ﹤0.01% |
+276
| New | +$4.15K |
|
1149
Iridium Communications
IRDM
$4.85B
| $4.11K | ﹤0.01% |
+80
| New | +$4.02K |
|
1150
City Holding Co
CHCO
$1.97B
| $4.1K | ﹤0.01% |
+44
| New | +$4.24K |
|
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.