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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
SBCF icon
1351
Seacoast Banking Corp of Florida
SBCF
$3.26B
$1.03K ﹤0.01%
+33
New +$1.05K
DAY
1352
DELISTED
Dayforce
DAY
$1.03K ﹤0.01%
+16
New +$1K
RARE icon
1353
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.02K ﹤0.01%
+22
New +$865
MBUU icon
1354
Malibu Boats
MBUU
$544M
$1.01K ﹤0.01%
+19
New +$1.02K
INSP icon
1355
Inspire Medical Systems
INSP
$1.42B
$1.01K ﹤0.01%
+4
New +$853
IHG icon
1356
InterContinental Hotels
IHG
$23B
$992 ﹤0.01%
+17
New +$949
SHO icon
1357
Sunstone Hotel Investors
SHO
$2.19B
$981 ﹤0.01%
+101
New +$1.04K
ACIW icon
1358
ACI Worldwide
ACIW
$5.72B
$966 ﹤0.01%
+42
New +$905
AN icon
1359
AutoNation
AN
$6.97B
$966 ﹤0.01%
+9
New +$995
IX icon
1360
ORIX
IX
$44B
$966 ﹤0.01%
+60
New +$912
ATNI icon
1361
ATN International
ATNI
$361M
$956 ﹤0.01%
+21
New +$918
HAE icon
1362
Haemonetics
HAE
$3.58B
$944 ﹤0.01%
+12
New +$965
CACI icon
1363
CACI
CACI
$10.8B
$902 ﹤0.01%
+3
New +$875
PDM
1364
Piedmont Realty Trust
PDM
$1.22B
$891 ﹤0.01%
+95
New +$938
LIVN icon
1365
LivaNova
LIVN
$4.3B
$889 ﹤0.01%
+16
New +$817
AMWD
1366
DELISTED
American Woodmark
AMWD
$879 ﹤0.01%
+18
New +$894
EPR icon
1367
EPR Properties
EPR
$4.86B
$874 ﹤0.01%
+23
New +$895
STRA icon
1368
Strategic Education
STRA
$1.71B
$862 ﹤0.01%
+11
New +$816
PSMT icon
1369
Pricesmart
PSMT
$5.75B
$851 ﹤0.01%
+14
New +$913
PFSI icon
1370
PennyMac Financial
PFSI
$4.38B
$850 ﹤0.01%
+15
New +$794
MELI icon
1371
Mercado Libre
MELI
$91.3B
$846 ﹤0.01%
+1
New +$890
LGIH icon
1372
LGI Homes
LGIH
$1.4B
$833 ﹤0.01%
+9
New +$822
NRG icon
1373
NRG Energy
NRG
$29.8B
$827 ﹤0.01%
+26
New +$1.03K
LEN.B icon
1374
Lennar Class B
LEN.B
$20B
$823 ﹤0.01%
+12
New +$779
SEM
1375
DELISTED
Select Medical
SEM
$819 ﹤0.01%
+61
New +$788
53 54
55
56 57

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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.