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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 | |
|---|---|---|---|---|---|---|
1201
Western Digital
WDC
$179B
| $2.75K | ﹤0.01% |
+115
| New | +$3.03K |
|
1202
PENN Entertainment
PENN
$2.74B
| $2.73K | ﹤0.01% |
+92
| New | +$2.98K |
|
1203
Insight Enterprises
NSIT
$3.55B
| $2.71K | ﹤0.01% |
+27
| New | +$2.58K |
|
1204
American States Water
AWR
$3.39B
| $2.68K | ﹤0.01% |
+29
| New | +$2.64K |
|
1205
Albany International
AIN
$2.14B
| $2.67K | ﹤0.01% |
+27
| New | +$2.58K |
|
1206
Simpson Manufacturing
SSD
$7.98B
| $2.66K | ﹤0.01% |
+30
| New | +$2.62K |
|
|
DOOR
1207
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.66K | ﹤0.01% |
+33
| New | +$2.44K |
|
|
AXON
1208
Axon Enterprise
AXON
$40.5B
| $2.65K | ﹤0.01% |
+16
| New | +$2.53K |
|
|
TWNK
1209
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.65K | ﹤0.01% |
+118
| New | +$2.97K |
|
1210
Boston Beer
SAM
$1.88B
| $2.64K | ﹤0.01% |
+8
| New | +$2.9K |
|
1211
Teradyne
TER
$54.8B
| $2.62K | ﹤0.01% |
+30
| New | +$2.57K |
|
1212
Lattice Semiconductor
LSCC
$17.6B
| $2.6K | ﹤0.01% |
+40
| New | +$2.41K |
|
1213
Cannae Holdings
CNNE
$647M
| $2.56K | ﹤0.01% |
+124
| New | +$2.71K |
|
1214
QuidelOrtho
QDEL
$1.09B
| $2.48K | ﹤0.01% |
+29
| New | +$2.46K |
|
1215
First Industrial Realty Trust
FR
$8.88B
| $2.48K | ﹤0.01% |
+51
| New | +$2.43K |
|
1216
AAR Corp
AIR
$5.15B
| $2.47K | ﹤0.01% |
+55
| New | +$2.4K |
|
1217
Flotek Industries
FTK
$935M
| $2.46K | ﹤0.01% |
+367
| New | +$2.56K |
|
1218
Planet Fitness
PLNT
$4.23B
| $2.44K | ﹤0.01% |
+31
| New | +$2.16K |
|
|
HI
1219
DELISTED
Hillenbrand
HI
| $2.43K | ﹤0.01% |
+57
| New | +$2.52K |
|
1220
Natera
NTRA
$37.5B
| $2.41K | ﹤0.01% |
+60
| New | +$2.47K |
|
1221
Peoples Bancorp
PEBO
$1.45B
| $2.37K | ﹤0.01% |
+84
| New | +$2.47K |
|
1222
Scholastic
SCHL
$796M
| $2.37K | ﹤0.01% |
+60
| New | +$2.23K |
|
1223
Royal Gold
RGLD
$17.1B
| $2.37K | ﹤0.01% |
+21
| New | +$2.16K |
|
1224
Dycom Industries
DY
$12.9B
| $2.34K | ﹤0.01% |
+25
| New | +$2.52K |
|
1225
Doximity
DOCS
$3.67B
| $2.32K | ﹤0.01% |
+69
| New | +$2.11K |
|
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FDCC
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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.