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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
Cap. Flow
+$85.1M
Cap. Flow %
6.08%
Top 10 Hldgs %
21.64%
Holding
1,515
New
1,088
Increased
193
Reduced
214
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
2
MBB icon
iShares MBS ETF
MBB
+$7.32M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.58M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.94M
5
RTX icon
RTX Corp
RTX
+$5.39M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.14M
3
AMT icon
American Tower
AMT
+$5.29M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.6M
5
IVW icon
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
HUBG icon
1226
HUB Group
HUBG
$3.01B
$2.31K ﹤0.01%
+58
New +$2.27K
WMS icon
1227
Advanced Drainage Systems
WMS
$10.9B
$2.29K ﹤0.01%
+28
New +$2.84K
MFG icon
1228
Mizuho Financial
MFG
$129B
$2.25K ﹤0.01%
+794
New +$1.87K
TFX icon
1229
Teleflex
TFX
$5.85B
$2.25K ﹤0.01%
+9
New +$1.99K
EFT
1230
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$2.23K ﹤0.01%
+200
New +$2.26K
WHD icon
1231
Cactus
WHD
$3.83B
$2.21K ﹤0.01%
+44
New +$2.21K
ELS icon
1232
Equity Lifestyle Properties
ELS
$12.8B
$2.21K ﹤0.01%
+34
New +$2.15K
LXP icon
1233
LXP Industrial Trust
LXP
$3.53B
$2.19K ﹤0.01%
+43
New +$2.15K
BNTX icon
1234
BioNTech
BNTX
$22.6B
$2.1K ﹤0.01%
+14
New +$2.15K
VMW
1235
DELISTED
VMware, Inc
VMW
$2.09K ﹤0.01%
+17
New +$1.96K
SASR
1236
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.08K ﹤0.01%
+59
New +$2.07K
PDCO
1237
DELISTED
Patterson Companies, Inc.
PDCO
$2.05K ﹤0.01%
+73
New +$2.01K
BLD
1238
DELISTED
TopBuild
BLD
$2.03K ﹤0.01%
+13
New +$2.07K
MDGL icon
1239
Madrigal Pharmaceuticals
MDGL
$12.6B
$2.03K ﹤0.01%
+7
New +$685
PRAA icon
1240
PRA Group
PRAA
$648M
$2.03K ﹤0.01%
+60
New +$1.98K
NWE icon
1241
NorthWestern Energy
NWE
$4.48B
$2.02K ﹤0.01%
+34
New +$1.85K
SR icon
1242
Spire
SR
$4.92B
$2.02K ﹤0.01%
+29
New +$1.97K
DT icon
1243
Dynatrace
DT
$12.1B
$1.95K ﹤0.01%
+51
New +$1.85K
IBTX
1244
DELISTED
Independent Bank Group, Inc.
IBTX
$1.92K ﹤0.01%
+32
New +$2.03K
AEO icon
1245
American Eagle Outfitters
AEO
$2.85B
$1.9K ﹤0.01%
+136
New +$1.74K
MTDR icon
1246
Matador Resources
MTDR
$6.31B
$1.89K ﹤0.01%
+33
New +$2.08K
PATK icon
1247
Patrick Industries
PATK
$2.8B
$1.88K ﹤0.01%
+47
New +$1.64K
MGRC icon
1248
McGrath RentCorp
MGRC
$2.94B
$1.88K ﹤0.01%
+19
New +$1.78K
CTBI icon
1249
Community Trust Bancorp
CTBI
$1.38B
$1.85K ﹤0.01%
+40
New +$1.82K
CPRI icon
1250
Capri Holdings
CPRI
$1.77B
$1.83K ﹤0.01%
+32
New +$1.62K
48 49
50
51 52

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IWP
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MAM
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FBA
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FDCC
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CCA
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FMAEN1
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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.