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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 | |
|---|---|---|---|---|---|---|
1276
Moog Inc Class A
MOG.A
$13B
| $1.58K | ﹤0.01% |
+18
| New | +$1.51K |
|
1277
Rivian
RIVN
$22.9B
| $1.57K | ﹤0.01% |
+85
| New | +$2.5K |
|
1278
NewMarket
NEU
$7.17B
| $1.57K | ﹤0.01% |
+5
| New | +$1.54K |
|
1279
Ameriprise Financial
AMP
$46.8B
| $1.56K | ﹤0.01% |
+5
| New | +$1.52K |
|
1280
NCR Voyix
VYX
$1.06B
| $1.54K | ﹤0.01% |
+108
| New | +$1.44K |
|
1281
NovoCure
NVCR
$2.04B
| $1.54K | ﹤0.01% |
+21
| New | +$1.58K |
|
1282
First Busey Corp
BUSE
$2.52B
| $1.53K | ﹤0.01% |
+62
| New | +$1.55K |
|
1283
NIO
NIO
$11.3B
| $1.53K | ﹤0.01% |
+157
| New | +$1.81K |
|
1284
Incyte
INCY
$23.5B
| $1.53K | ﹤0.01% |
+19
| New | +$1.45K |
|
|
SAGE
1285
DELISTED
Sage Therapeutics
SAGE
| $1.53K | ﹤0.01% |
+40
| New | +$1.53K |
|
|
TEF
1286
DELISTED
Telefonica
TEF
| $1.52K | ﹤0.01% |
+408
| New | +$1.43K |
|
1287
iShares Morningstar Value ETF
ILCV
$1.3B
| $1.52K | ﹤0.01% |
+24
| New | +$1.5K |
|
1288
Deutsche Bank
DB
$66.3B
| $1.5K | ﹤0.01% |
+130
| New | +$1.28K |
|
1289
Nokia
NOK
$50.8B
| $1.49K | ﹤0.01% |
+320
| New | +$1.48K |
|
|
CALY
1290
Callaway Golf Company
CALY
$3.26B
| $1.48K | ﹤0.01% |
+75
| New | +$1.48K |
|
1291
Invesco Preferred ETF
PGX
$3.84B
| $1.48K | ﹤0.01% |
+132
| New | +$1.53K |
|
1292
Norwegian Cruise Line
NCLH
$8.89B
| $1.46K | ﹤0.01% |
+119
| New | +$1.79K |
|
|
PPBI
1293
DELISTED
Pacific Premier Bancorp
PPBI
| $1.45K | ﹤0.01% |
+46
| New | +$1.58K |
|
1294
Essential Properties Realty Trust
EPRT
$6.99B
| $1.45K | ﹤0.01% |
+61
| New | +$1.33K |
|
1295
OneMain Financial
OMF
$6.9B
| $1.43K | ﹤0.01% |
+43
| New | +$1.52K |
|
1296
Diamondrock Hospitality Co
DRH
$2.63B
| $1.43K | ﹤0.01% |
+173
| New | +$1.5K |
|
1297
Evercore
EVR
$13.1B
| $1.42K | ﹤0.01% |
+13
| New | +$1.36K |
|
1298
Renasant Corp
RNST
$4.01B
| $1.4K | ﹤0.01% |
+37
| New | +$1.4K |
|
1299
Murphy USA
MUSA
$11.3B
| $1.4K | ﹤0.01% |
+5
| New | +$1.45K |
|
1300
Crown Holdings
CCK
$12.8B
| $1.4K | ﹤0.01% |
+17
| New | +$1.35K |
|
Similar funds
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MAM
FBA
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.