We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Sanmina
SANM
$11.2B
| $4.07K | ﹤0.01% |
+71
| New | +$4.2K |
|
1152
Mueller Industries
MLI
$14.1B
| $4.01K | ﹤0.01% |
+272
| New | +$4.34K |
|
1153
Haleon
HLN
$43.1B
| $4K | ﹤0.01% |
+500
| New | +$3.4K |
|
|
UCB
1154
United Community Banks
UCB
$4.22B
| $3.98K | ﹤0.01% |
+117
| New | +$4.25K |
|
1155
WillScot Mobile Mini Holdings
WSC
$4.8B
| $3.98K | ﹤0.01% |
+88
| New | +$3.95K |
|
1156
Expedia Group
EXPE
$31.2B
| $3.94K | ﹤0.01% |
+45
| New | +$4.26K |
|
1157
CMS Energy
CMS
$23.1B
| $3.93K | ﹤0.01% |
+62
| New | +$3.67K |
|
|
AHT
1158
Ashford Hospitality Trust
AHT
$21M
| $3.92K | ﹤0.01% |
+88
| New | +$5.67K |
|
1159
Essential Utilities
WTRG
$11.2B
| $3.92K | ﹤0.01% |
+82
| New | +$3.71K |
|
|
ALE
1160
DELISTED
Allete
ALE
| $3.87K | ﹤0.01% |
+60
| New | +$3.56K |
|
1161
NiSource
NI
$22.4B
| $3.81K | ﹤0.01% |
+139
| New | +$3.65K |
|
1162
Delta Air Lines
DAL
$55.9B
| $3.78K | ﹤0.01% |
+115
| New | +$3.81K |
|
1163
American Homes 4 Rent
AMH
$12B
| $3.71K | ﹤0.01% |
+123
| New | +$3.9K |
|
1164
Banco Santander
SAN
$194B
| $3.69K | ﹤0.01% |
+1,252
| New | +$3.42K |
|
|
TYG
1165
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $3.69K | ﹤0.01% |
+116
| New | +$3.76K |
|
1166
SolarEdge
SEDG
$2.59B
| $3.68K | ﹤0.01% |
+13
| New | +$3.45K |
|
1167
First Financial Bancorp
FFBC
$3.55B
| $3.66K | ﹤0.01% |
+151
| New | +$3.71K |
|
1168
Honda
HMC
$36.5B
| $3.66K | ﹤0.01% |
+160
| New | +$3.71K |
|
|
MPT
1169
Medical Properties Trust
MPT
$2.89B
| $3.65K | ﹤0.01% |
+320
| New | +$3.72K |
|
|
ATSG
1170
DELISTED
Air Transport Services Group
ATSG
| $3.64K | ﹤0.01% |
+140
| New | +$3.85K |
|
1171
Kyndryl
KD
$2.66B
| $3.64K | ﹤0.01% |
+327
| New | +$3.29K |
|
1172
Snap
SNAP
$7.32B
| $3.62K | ﹤0.01% |
+404
| New | +$3.98K |
|
1173
nVent Electric
NVT
$24.5B
| $3.62K | ﹤0.01% |
+94
| New | +$3.47K |
|
1174
Merit Medical Systems
MMSI
$4.43B
| $3.6K | ﹤0.01% |
+51
| New | +$3.4K |
|
1175
Carlisle Companies
CSL
$13.6B
| $3.54K | ﹤0.01% |
+15
| New | +$3.86K |
|
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.