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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
(+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 | |
|---|---|---|---|---|---|---|
1326
Kemper
KMPR
$1.7B
| $1.23K | ﹤0.01% |
+25
| New | +$1.26K |
|
1327
Ryman Hospitality Properties
RHP
$8.4B
| $1.23K | ﹤0.01% |
+15
| New | +$1.28K |
|
1328
Vertiv
VRT
$112B
| $1.23K | ﹤0.01% |
+90
| New | +$1.2K |
|
1329
Commercial Metals
CMC
$7.63B
| $1.21K | ﹤0.01% |
+25
| New | +$1.15K |
|
1330
Four Corners Property Trust
FCPT
$2.86B
| $1.21K | ﹤0.01% |
+46
| New | +$1.19K |
|
1331
Fair Isaac
FICO
$28.7B
| $1.2K | ﹤0.01% |
+2
| New | +$1.05K |
|
|
CMBM
1332
DELISTED
Cambium Networks
CMBM
| $1.19K | ﹤0.01% |
+55
| New | +$1.11K |
|
|
DENN
1333
DELISTED
Denny's
DENN
| $1.19K | ﹤0.01% |
+129
| New | +$1.4K |
|
1334
Global Net Lease
GNL
$1.87B
| $1.17K | ﹤0.01% |
+93
| New | +$1.15K |
|
|
ORAN
1335
DELISTED
Orange
ORAN
| $1.16K | ﹤0.01% |
+117
| New | +$1.13K |
|
|
BERY
1336
DELISTED
Berry Global Group, Inc.
BERY
| $1.15K | ﹤0.01% |
+21
| New | +$1.03K |
|
1337
Oxford Industries
OXM
$577M
| $1.12K | ﹤0.01% |
+12
| New | +$1.2K |
|
|
SIX
1338
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.12K | ﹤0.01% |
+48
| New | +$1.03K |
|
1339
Chegg
CHGG
$108M
| $1.11K | ﹤0.01% |
+44
| New | +$1.12K |
|
1340
Las Vegas Sands
LVS
$30.5B
| $1.11K | ﹤0.01% |
+23
| New | +$976 |
|
1341
Armstrong World Industries
AWI
$6.86B
| $1.1K | ﹤0.01% |
+16
| New | +$1.21K |
|
|
SKX
1342
DELISTED
Skechers
SKX
| $1.09K | ﹤0.01% |
+26
| New | +$996 |
|
1343
Vital Farms
VITL
$558M
| $1.09K | ﹤0.01% |
+73
| New | +$1.01K |
|
1344
Plug Power
PLUG
$2.92B
| $1.08K | ﹤0.01% |
+87
| New | +$1.39K |
|
1345
AGNC Investment
AGNC
$12.3B
| $1.06K | ﹤0.01% |
+101
| New | +$923 |
|
1346
FNB Corp
FNB
$6.78B
| $1.06K | ﹤0.01% |
+81
| New | +$1.08K |
|
1347
J&J Snack Foods
JJSF
$1.43B
| $1.05K | ﹤0.01% |
+7
| New | +$1.04K |
|
|
ALEX
1348
DELISTED
Alexander & Baldwin
ALEX
| $1.04K | ﹤0.01% |
+55
| New | +$1.04K |
|
|
EXE
1349
Expand Energy Corp
EXE
$21.9B
| $1.04K | ﹤0.01% |
+11
| New | +$1.09K |
|
1350
HCI Group
HCI
$2.28B
| $1.03K | ﹤0.01% |
+26
| New | +$957 |
|
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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.