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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 | |
|---|---|---|---|---|---|---|
1301
TPG
TPG
$6.87B
| $1.39K | ﹤0.01% |
+50
| New | +$1.57K |
|
1302
Matsons
MATX
$6.37B
| $1.38K | ﹤0.01% |
+22
| New | +$1.45K |
|
1303
Ennis
EBF
$546M
| $1.37K | ﹤0.01% |
+62
| New | +$1.38K |
|
1304
Fox Factory Holding Corp
FOXF
$776M
| $1.37K | ﹤0.01% |
+15
| New | +$1.4K |
|
1305
Mueller Water Products
MWA
$3.92B
| $1.37K | ﹤0.01% |
+127
| New | +$1.42K |
|
1306
Terex
TEX
$7.98B
| $1.37K | ﹤0.01% |
+32
| New | +$1.29K |
|
|
TXNM
1307
TXNM Energy Inc
TXNM
$6.47B
| $1.37K | ﹤0.01% |
+28
| New | +$1.33K |
|
|
TBI
1308
Trueblue
TBI
$234M
| $1.35K | ﹤0.01% |
+69
| New | +$1.4K |
|
1309
Black Hills Corp
BKH
$5.73B
| $1.34K | ﹤0.01% |
+19
| New | +$1.28K |
|
1310
Knowles
KN
$3.22B
| $1.33K | ﹤0.01% |
+81
| New | +$1.18K |
|
1311
Dell
DELL
$283B
| $1.33K | ﹤0.01% |
+33
| New | +$1.3K |
|
1312
Acushnet Holdings
GOLF
$6.13B
| $1.32K | ﹤0.01% |
+31
| New | +$1.4K |
|
1313
Watts Water Technologies
WTS
$11.5B
| $1.32K | ﹤0.01% |
+9
| New | +$1.3K |
|
1314
Arcosa
ACA
$7.12B
| $1.3K | ﹤0.01% |
+24
| New | +$1.43K |
|
1315
Shake Shack
SHAK
$2.3B
| $1.29K | ﹤0.01% |
+31
| New | +$1.51K |
|
1316
Minerals Technologies
MTX
$2.31B
| $1.27K | ﹤0.01% |
+21
| New | +$1.19K |
|
1317
Cheesecake Factory
CAKE
$4.21B
| $1.27K | ﹤0.01% |
+40
| New | +$1.34K |
|
|
UMPQ
1318
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.27K | ﹤0.01% |
+71
| New | +$1.34K |
|
1319
Penske Automotive Group
PAG
$14.3B
| $1.26K | ﹤0.01% |
+11
| New | +$1.25K |
|
|
X
1320
DELISTED
US Steel
X
| $1.25K | ﹤0.01% |
+50
| New | +$1.15K |
|
1321
AdaptHealth
AHCO
$1.46B
| $1.25K | ﹤0.01% |
+65
| New | +$1.37K |
|
1322
TriMas Corp
TRS
$1.43B
| $1.25K | ﹤0.01% |
+45
| New | +$1.2K |
|
1323
Vontier
VNT
$4.33B
| $1.24K | ﹤0.01% |
+64
| New | +$1.2K |
|
1324
CNO Financial Group
CNO
$4.97B
| $1.23K | ﹤0.01% |
+54
| New | +$1.17K |
|
1325
Enovis
ENOV
$1.56B
| $1.23K | ﹤0.01% |
+23
| New | +$1.19K |
|
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.