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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
RUN icon
1376
Sunrun
RUN
$2.37B
$816 ﹤0.01%
+34
New +$907
SMPL icon
1377
Simply Good Foods
SMPL
$904M
$798 ﹤0.01%
+21
New +$775
MAX icon
1378
MediaAlpha
MAX
$710M
$796 ﹤0.01%
+80
New +$882
CAJ
1379
DELISTED
Canon, Inc.
CAJ
$759 ﹤0.01%
+35
New +$780
SNN icon
1380
Smith & Nephew
SNN
$12.9B
$753 ﹤0.01%
+28
New +$703
AR icon
1381
Antero Resources
AR
$10.9B
$744 ﹤0.01%
+24
New +$829
SFNC icon
1382
Simmons First National
SFNC
$3.35B
$740 ﹤0.01%
+34
New +$772
ASB icon
1383
Associated Banc-Corp
ASB
$5.81B
$739 ﹤0.01%
+32
New +$739
PDD icon
1384
Pinduoduo
PDD
$118B
$734 ﹤0.01%
+9
New +$627
GXO icon
1385
GXO Logistics
GXO
$6.06B
$726 ﹤0.01%
+17
New +$682
FFIV icon
1386
F5
FFIV
$22.1B
$718 ﹤0.01%
+5
New +$732
DKNG icon
1387
DraftKings
DKNG
$11.4B
$717 ﹤0.01%
+63
New +$877
CBU icon
1388
Community Bank
CBU
$3.53B
$697 ﹤0.01%
+11
New +$688
EMBC icon
1389
Embecta
EMBC
$195M
$687 ﹤0.01%
+27
New +$825
SPHR icon
1390
Sphere Entertainment
SPHR
$4.88B
$675 ﹤0.01%
+15
New +$679
BBWI icon
1391
Bath & Body Works
BBWI
$4.01B
$674 ﹤0.01%
+16
New +$597
SAFT icon
1392
Safety Insurance
SAFT
$1.52B
$674 ﹤0.01%
+8
New +$680
RXDX
1393
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$660 ﹤0.01%
+6
New +$389
GIII icon
1394
G-III Apparel Group
GIII
$1.47B
$644 ﹤0.01%
+47
New +$791
TDOC icon
1395
Teladoc Health
TDOC
$1.58B
$639 ﹤0.01%
+27
New +$728
LPRO
1396
Open Lending Corp
LPRO
$373M
$635 ﹤0.01%
+94
New +$662
ZD icon
1397
Ziff Davis
ZD
$1.9B
$633 ﹤0.01%
+8
New +$644
SPWR
1398
DELISTED
SunPower Corporation Common Stock
SPWR
$631 ﹤0.01%
+35
New +$717
ECPG icon
1399
Encore Capital Group
ECPG
$1.93B
$623 ﹤0.01%
+13
New +$627
ARCT icon
1400
Arcturus Therapeutics
ARCT
$157M
$611 ﹤0.01%
+36
New +$628
54 55
56
57 58

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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.